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LSE - Delayed Quote GBp

Card Factory plc (CARD.L)

Compare
81.60
-2.80
(-3.32%)
At close: April 4 at 4:35:19 PM GMT+1
All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
105,200
105,200
99,900
113,700
73,600
Investing Cash Flow
-30,000
-30,000
-18,200
-6,900
-7,000
Financing Cash Flow
-73,200
-73,200
-110,100
-81,000
-56,100
End Cash Position
11,100
11,100
9,900
38,300
12,500
Capital Expenditure
-27,800
-27,800
-18,200
-6,900
-7,500
Issuance of Capital Stock
600
600
--
--
--
Issuance of Debt
167,000
167,000
27,800
57,000
--
Repayment of Debt
-190,600
-190,600
-72,900
-65,000
-25,600
Free Cash Flow
77,400
77,400
81,700
106,800
66,100
1/31/2021 - 5/15/2014

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