CAV.L LSE
Cavendish Financial plc
1W: -3.5%
1M: -10.3%
3M: -10.3%
YTD: -20.9%
1Y: -30.5%
3Y: +7.1%
5Y: -71.6%
£8.30 ($0.11)
-0.25 (-2.92%)
Weekly Expected Move ±2.8%
£8
£8
£8
£9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+318.1% ▲
5Y CAGR: +48.1%
Capital Expenditures
$211K
-21.3% ▼
5Y CAGR: -4.9%
Free Cash Flow
$7M
+386.1% ▲
5Y CAGR: +57.2%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$484K
-95.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | -$6M | -$4M | $748K |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $744K | $1M | $577K | $2M | $2M |
| Change in Working Capital | $7M | -$837K | -$5M | $6M | -$259K |
| Other Non-Cash Items | -$2M | $6M | $8M | -$4M | $2M |
| Operating Cash Flow | $17M | $9M | -$10M | $2M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$636K | -$764K | -$275K | -$68K |
| Acquisitions (Net) | $0 | $0 | -$2M | $12M | -$100K |
| Investment Purchases | $0 | $0 | -$2M | -$150K | $0 |
| Investment Sales | $20K | $2M | $870K | $83K | $0 |
| Other Investing | $36K | $1M | -$1M | $359K | $461K |
| Investing Cash Flow | -$2M | $879K | -$2M | $12M | $293K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$343K | $117K | -$840K | -$484K |
| Stock Repurchased | -$90K | -$843K | $0 | $0 | -$1M |
| Dividends Paid | -$804K | -$3M | -$2M | $0 | -$2M |
| Other Financing | -$1M | -$693K | -$2M | -$3M | -$3M |
| Financing Cash Flow | $52K | -$4M | -$3M | -$2M | -$7M |
| Net Change in Cash | $16M | $4M | -$15M | $11M | $484K |
| Cash End of Period | $20M | $24M | $9M | $21M | $21M |
| Free Cash Flow | $15M | $8M | -$11M | $1M | $7M |