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Colefax Group PLC (CFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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890.00+5.00 (+0.56%)
As of 03:45PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
6,005
6,687
8,493
4,046
1,920
Depreciation & amortisation
7,656
7,700
6,883
7,241
7,264
Change in working capital
-967
-2,322
-845
4,334
-44
Inventory
-2,759
-2,462
-898
-678
-497
Other working capital
10,797
9,562
13,585
14,358
6,046
Other non-cash items
921
975
1,071
990
1,211
Net cash provided by operating activities
13,432
13,142
15,840
16,246
9,229
Cash flows from investing activities
Investments in property, plant and equipment
-2,635
-3,580
-2,255
-1,888
-3,183
Net cash used for investing activities
-2,595
-3,580
-2,242
-1,854
-3,124
Net change in cash
-2,367
-2,064
1,491
8,472
1,954
Cash at beginning of period
19,950
21,785
19,344
11,538
9,458
Cash at end of period
17,583
19,746
21,785
19,344
11,538
Free cash flow
Operating cash flow
13,432
13,142
15,840
16,246
9,229
Capital expenditure
-2,635
-3,580
-2,255
-1,888
-3,183
Free cash flow
10,797
9,562
13,585
14,358
6,046