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Card Factory (GB:CARD)
:CARD
UK Market
CARD
Card Factory
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Card Factory (CARD) Cash flow

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Card Factory Cash Flow

GB:CARD's free cash flow for Q2 2024 was £-800.00K. For the 2024 fiscal year, GB:CARD's free cash flow was decreased by £3.70M and operating cash flow was £4.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 105.20M£ 91.90M£ 98.50M£ 65.20M£ 102.20M
Investing Cash Flow
£ -30.00M£ -18.20M£ -6.90M£ -7.00M£ -14.10M
Financing Cash Flow
£ -73.20M£ -102.10M£ -65.80M£ -47.70M£ -89.90M
End Cash Position
£ 11.10M£ 11.70M£ 38.30M£ 12.50M£ 5.50M
Free Cash Flow
£ 77.40M£ 73.70M£ 91.60M£ 57.70M£ 87.70M
Currency in GBP

Card Factory Cash Flow

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