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Card Factory PLC
LSE:CARD

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Card Factory PLC
LSE:CARD
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Price: 102 GBX -2.11% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

105.2m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+43%
5 Years
-18%
7 Years
+29%
10 Years
-
-30m
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-329%
5 Years
-150%
7 Years
-191%
10 Years
-
-73.2m
-8%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-30%
5 Years
+28%
7 Years
+17%
10 Years
-

Cash Flow Statement
Card Factory PLC

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Cash Flow Statement
Currency: GBP
Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
43
75
84
87
83
79
73
78
68
64
65
19
(16)
(1)
11
32
52
63
66
Depreciation & Amortization
9
9
10
10
11
11
11
29
48
49
50
51
51
49
49
48
46
47
46
Other Non-Cash Items
32
9
9
6
4
1
(0)
5
21
21
12
13
12
14
25
24
16
15
13
Cash Taxes Paid
10
10
13
16
18
18
17
14
13
16
15
13
6
0
(0)
(0)
8
14
14
Cash Interest Paid
9
5
3
3
3
3
3
5
8
8
8
7
8
10
10
11
11
11
13
Change in Working Capital
(9)
(16)
(23)
(22)
(16)
(19)
(10)
(6)
(9)
(31)
(17)
20
27
29
29
(6)
(15)
(15)
(20)
Cash from Operating Activities
75
N/A
77
+3%
79
+2%
81
+2%
82
+1%
72
-13%
73
+2%
106
+46%
129
+21%
103
-20%
110
+7%
103
-7%
74
-28%
91
+23%
114
+25%
97
-14%
100
+3%
110
+10%
105
-5%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(12)
(11)
(10)
(11)
(13)
(12)
(12)
(16)
(15)
(8)
(8)
(8)
(7)
(9)
(18)
(28)
(28)
Other Items
(1)
(1)
(0)
0
0
0
0
0
0
1
0
1
1
0
0
0
0
(2)
(2)
Cash from Investing Activities
(11)
N/A
(11)
-6%
(12)
-7%
(11)
+9%
(10)
+6%
(11)
-10%
(13)
-15%
(12)
+7%
(12)
+1%
(16)
-31%
(14)
+10%
(8)
+45%
(7)
+9%
(8)
-7%
(7)
+8%
(9)
-30%
(18)
-102%
(30)
-65%
(30)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Issuance of Debt
(116)
(61)
(38)
5
(5)
25
20
(4)
(45)
(30)
(41)
(33)
(48)
(85)
(63)
(80)
(98)
(55)
(61)
Cash Paid for Dividends
0
(23)
(83)
(80)
(81)
(82)
(83)
(83)
(49)
(49)
(49)
(27)
0
0
0
0
0
0
0
Other
(9)
(5)
(4)
(3)
(3)
(3)
(3)
(5)
(8)
(8)
(8)
(7)
(8)
(10)
(19)
(20)
(13)
(13)
(13)
Cash from Financing Activities
(36)
N/A
(89)
-143%
(125)
-41%
(78)
+38%
(89)
-14%
(60)
+33%
(65)
-10%
(93)
-42%
(101)
-9%
(87)
+14%
(98)
-12%
(67)
+31%
(56)
+17%
(95)
-70%
(81)
+15%
(101)
-24%
(110)
-9%
(68)
+39%
(73)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Net Change in Cash
28
N/A
(22)
N/A
(58)
-158%
(8)
+87%
(17)
-121%
1
N/A
(6)
N/A
1
N/A
15
+1 158%
(0)
N/A
(2)
-350%
28
N/A
11
-62%
(12)
N/A
26
N/A
(12)
N/A
(28)
-133%
13
N/A
1
-91%
Free Cash Flow
Free Cash Flow
65
N/A
67
+2%
68
+2%
70
+3%
71
+2%
60
-16%
60
-1%
94
+58%
116
+24%
86
-26%
96
+11%
95
-1%
66
-30%
83
+26%
107
+28%
88
-17%
82
-8%
82
+1%
77
-6%

See Also

Summary
CARD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARD stock valuation using valuation multiples.
Wall Street Estimates
CARD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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