Australia markets open in 4 hours 48 minutes

Cake Box Holdings Plc (CBOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
172.50+2.50 (+1.47%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,528
4,237
6,312
3,367
3,129
Depreciation & amortisation
1,060
1,132
978.608
670.333
491.63
Stock-based compensation
0
0
-486.368
288
198.368
Change in working capital
964.722
966.021
-1,594
-711.137
-405.238
Inventory
150.738
-321.803
-566.749
-505.936
-486.519
Other working capital
5,416
4,324
4,162
3,609
2,085
Other non-cash items
175.94
135.475
81.388
523.618
36.357
Net cash provided by operating activities
6,494
6,285
5,296
4,314
3,352
Cash flows from investing activities
Investments in property, plant and equipment
-1,078
-1,961
-1,134
-704.959
-1,266
Net cash used for investing activities
-988.409
-1,875
-1,116
-674.426
-567.61
Net change in cash
1,671
782.025
1,446
1,450
593.998
Cash at beginning of period
5,464
6,572
5,126
3,676
3,082
Cash at end of period
7,136
7,354
6,572
5,126
3,676
Free cash flow
Operating cash flow
6,494
6,285
5,296
4,314
3,352
Capital expenditure
-1,078
-1,961
-1,134
-704.959
-1,266
Free cash flow
5,416
4,324
4,162
3,609
2,085