CFYN.L LSE
Caffyns plc
1W: +0.0%
1M: +0.0%
3M: +26.6%
YTD: +25.0%
1Y: +1.2%
3Y: +2.5%
5Y: +28.0%
£500.00 ($6.62)
+0.00 (+0.00%)
Weekly Expected Move ±7.7%
£423
£462
£500
£538
£577
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$303K
-354.6% ▼
Capital Expenditures
$1M
+58.7% ▲
5Y CAGR: +1.6%
Free Cash Flow
-$1M
+44.4% ▲
Dividends Paid
$273K
+49.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+187.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | $3M | -$1M | $246K |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $37K | $53K | $46K | $31K | $0 |
| Change in Working Capital | $3M | -$989K | -$5K | -$507K | $1M |
| Other Non-Cash Items | $325K | $4M | $4M | -$299K | -$4M |
| Operating Cash Flow | $7M | $3M | $4M | $119K | -$303K |
| — Investing Activities — | |||||
| Capital Expenditures | -$394K | -$3M | -$902K | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $1K | $57K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $185K | $185K | $185K | $185K | $5M |
| Investing Cash Flow | -$209K | -$3M | -$716K | -$2M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$875K | -$560K | $555K |
| Stock Repurchased | $0 | $0 | $0 | -$195K | $0 |
| Dividends Paid | $0 | -$202K | -$606K | -$539K | -$273K |
| Other Financing | -$604K | -$539K | -$576K | -$500K | -$492K |
| Financing Cash Flow | -$2M | -$4M | -$2M | -$2M | -$208K |
| Net Change in Cash | $4M | -$3M | $1M | -$4M | $3M |
| Cash End of Period | $6M | $3M | $4M | $438K | $4M |
| Free Cash Flow | $6M | $553K | $3M | -$2M | -$1M |