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Card Factory PLC (CARDC)

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98.30 -3.50    -3.44%
- Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 415,015
  • Bid/Ask: 98.30 / 98.80
  • Day's Range: 98.30 - 102.40
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BLY2F708 
SEDOL:  BLY2F70
Card Factory 98.30 -3.50 -3.44%

Card Factory PLC Latest Cash Flow Statement

 
Use the Card Factory PLC cash flow statement to assess the changes in CARDC's cash and cash equivalents.

The CARDC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Card Factory free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/07
 2023
30/04
 2023
31/01
 2022
31/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 16.35 16.35
Cash From Operating Activities - - 40.05 40.05
Depreciation/Depletion 11.2 11.2 11.1 11.1
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.9 1.9 3.85 3.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3.05 3.05 4 4
Cash Interest Paid 3.1 3.1 2.25 2.25
Changes in Working Capital - - 8.05 8.05
Cash From Investing Activities - - -6.3 -6.3
Capital Expenditures - - -3.1 -3.1
Other Investing Cash Flow Items, Total - - -3.2 -3.2
Cash From Financing Activities - - -33.05 -33.05
Financing Cash Flow Items - - -3.15 -3.15
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -29.9 -29.9
Foreign Exchange Effects - - - -
Net Change in Cash - - 0.7 0.7
Beginning Cash Balance - - 11 11
Ending Cash Balance - - 11.7 11.7
Free Cash Flow 11.91 -5.39 18.88 35.08
Free Cash Flow Growth 320.74 -128.57 -46.18 158.54
Free Cash Flow Yield 2.42 1.98 10.37 20.85
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CARDC Price Commentary

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Ka Boom
Ka Boom Apr 13, 2023 15:50
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back to 100
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Muto Kei
Muto Kei Jan 10, 2023 12:35
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Its been a long time coming, but well worth the wait.
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Ann Sewell
Ann Sewell Jan 09, 2023 8:21
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hold
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Steve Hackett
Steve Hackett Nov 15, 2022 14:50
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Another 12 months this stock will be back to pre covid levels
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Lee Baldwin
Lee Baldwin Aug 23, 2022 16:17
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Dead duck
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Ka Boom
Ka Boom Aug 18, 2022 12:33
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Will this ever recover or even make it to 100p
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Lee Baldwin
Lee Baldwin Aug 18, 2022 12:33
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Doubtful
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Steve Hackett
Steve Hackett Aug 18, 2022 12:33
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They have a huge debt burden
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Uthayan Siva
Uthayan Siva Jan 07, 2022 14:22
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time to play with cards.. 110p.by end of 2022
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Ka Boom
Ka Boom Jan 07, 2022 14:22
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looks like they have stopped playing
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Muto Kei
Muto Kei Nov 08, 2021 17:42
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Card Factory only down 3% Vs pre pandemic October, sounds like a strong recovery well on the way.
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William Monahan
William Monahan May 21, 2021 18:02
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what's going on
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ket patel
ket patel May 21, 2021 18:02
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people taking profits
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Jonny Tr
Jonny Tr May 21, 2021 18:02
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they have about £100M of liabilities due soon but only £12M in the bank. How will they fund it?
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Warwick Wainwright
Warwick Wainwright Feb 22, 2021 16:35
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Anyone understand why their stock price is so low? All the fundamentals look solid to me...
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Scott Pepper
Scott Pepper Feb 22, 2021 16:35
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The amount of debt they are carrying while most of their revenue is cut off due to covid is the main factor. If they survive covid its a steal at the current price imo but there is a big risk that it could go bankrupt
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Warwick Wainwright
Warwick Wainwright Feb 22, 2021 16:35
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I did not realise they had high debt levels. That would explain why it has been so depressed. I still think compared to half the garbage out there they are undervalued.
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Steve Hackett
Steve Hackett Feb 22, 2021 16:35
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Im sure the banks wont pull the plug
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Jonny Tr
Jonny Tr Feb 22, 2021 16:35
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what fundamentals are u looking at that looks solid?
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Muto Kei
Muto Kei Feb 22, 2021 16:35
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They're a lot more valuable open than shut with solid pre lockdown performance with no real indicators that it won't recover.
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