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Card Factory PLC (GB:CARD)
LSE:CARD
CARD
Card Factory
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Holding GB:CARD?
Track your performance easily
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Card Factory (CARD) Cash flow

58 Followers

Card Factory Cash Flow

GB:CARD's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CARD's free cash flow was decreased by £-4.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ 105.20M£ 99.90M£ 145.30M£ 73.60M£ 110.20M
Investing Cash Flow
-£ -30.00M£ -18.20M£ -6.90M£ -7.00M£ -14.10M
Financing Cash Flow
-£ -73.20M£ -110.10M£ -81.00M£ -56.10M£ -97.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.10M£ 41.50M£ 69.90M£ 12.50M£ 2.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 600.00K----
Issuance Of Debt
-£ -61.10M£ -97.60M£ -65.80M£ -25.60M-
Repayment Of Debt
-£ -228.10M£ -125.40M£ -122.80M£ -25.60M£ 0.00
Free Cash Flow
-£ 77.40M£ 81.70M£ 138.40M£ 73.60M£ 95.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Card Factory Cash Flow

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