Cboe UK GBp
Card Factory plc (CARDL.XC)
97.00
+0.10
+(0.10%)
At close: May 23 at 4:29:43 PM GMT+1
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
88,900
88,900
105,200
99,900
113,700
Investing Cash Flow
-40,500
-40,500
-30,000
-18,200
-6,900
Financing Cash Flow
-42,900
-42,900
-73,200
-110,100
-81,000
End Cash Position
16,500
16,500
11,100
9,900
38,300
Capital Expenditure
-18,400
-18,400
-27,800
-18,200
-6,900
Issuance of Capital Stock
500
500
600
0
--
Issuance of Debt
258,500
258,500
167,000
27,800
57,000
Repayment of Debt
-228,500
-228,500
-190,600
-72,900
-65,000
Free Cash Flow
70,500
70,500
77,400
81,700
106,800
1/31/2022 - 5/21/2014
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