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Card Factory PLC (GB:CARD)
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Card Factory (CARD) Cash flow

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Card Factory Cash Flow

GB:CARD's free cash flow for Q4 2024 was £73.60M. For the 2024 fiscal year, GB:CARD's free cash flow was decreased by £-6.90M and operating cash flow was £80.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 88.90M£ 105.20M£ 91.90M£ 98.50M£ 65.20M
Investing Cash Flow
£ -40.50M£ -30.00M£ -18.20M£ -6.90M£ -7.00M
Financing Cash Flow
£ -42.90M£ -73.20M£ -102.10M£ -65.80M£ -47.70M
End Cash Position
£ 16.50M£ 11.10M£ 11.70M£ 38.30M£ 12.50M
Free Cash Flow
£ 70.50M£ 77.40M£ 73.70M£ 91.60M£ 57.70M
Currency in GBP

Card Factory Cash Flow

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