Card Factory PLC (LSE:CARD) - Share price


Stock Report

Card Factory PLC CARD

Cash Flow
20152016201720182019
Fiscal Year Ends31/01/201531/01/201631/01/201731/01/201831/01/2019
Operating Cash Flow84.9092.2099.4089.7099.10
Taxation-9.60-13.00-17.60-17.00-13.40
Investing Activities-10.60-12.00-10.30-13.00-11.90
Net Outflow/Inflow64.7067.2071.5059.7073.80
Financing-36.40-124.90-88.50-65.30-58.70
Net Change in Cash28.30-57.70-17.00-5.6015.10
Foreign Exchange Adjustments-----
Opening Balance40.7069.0011.30-5.70-11.30
Closing Balance69.0011.30-5.70-11.303.80
Investment Ratios
Cash Flow PS p24.0923.2123.9921.3025.09
CAPEX PS p-3.23-3.40-3.05-3.84-3.54

GBP in Millions except per share data.

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