Colefax Group PLC
LSE:CFX
Colefax Group PLC
LSE:CFX
Price:
785
GBX
Market Cap:
46m
GBX
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CFX Alert
Colefax Group PLC
785
0 (0%)
| 52 Week Range |
655
916.4
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Colefax Group PLC
Cash Flow Statement
Cash Flow Statement
Colefax Group PLC
Colefax Group PLC
Currency: GBP
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
6
|
5
|
3
|
2
|
4
|
6
|
7
|
6
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
5
|
6
|
5
|
4
|
2
|
3
|
5
|
7
|
11
|
12
|
9
|
8
|
8
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(5)
|
(3)
|
(1)
|
(1)
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
1
|
2
|
(0)
|
(3)
|
(4)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
5
|
3
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
5
-7%
|
3
-32%
|
5
+34%
|
6
+31%
|
7
+16%
|
6
-10%
|
3
-46%
|
5
+38%
|
6
+24%
|
4
-38%
|
5
+36%
|
5
-2%
|
5
+14%
|
6
+13%
|
5
-22%
|
7
+36%
|
7
+9%
|
6
-22%
|
4
-24%
|
3
-23%
|
5
+49%
|
7
+46%
|
7
-7%
|
6
-11%
|
5
-15%
|
3
-44%
|
6
+119%
|
8
+28%
|
6
-22%
|
7
+13%
|
9
+35%
|
9
-1%
|
16
+75%
|
16
+1%
|
12
-26%
|
16
+32%
|
15
-2%
|
13
-15%
|
13
+2%
|
13
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-1%
|
(2)
-27%
|
(2)
+8%
|
(2)
+13%
|
(2)
-1%
|
(1)
+15%
|
(1)
+10%
|
(1)
+2%
|
(1)
+7%
|
(2)
-36%
|
(2)
-14%
|
(2)
+16%
|
(2)
-9%
|
(3)
-66%
|
(4)
-53%
|
(3)
+22%
|
(2)
+40%
|
(2)
-3%
|
(2)
+17%
|
(2)
+12%
|
(2)
-25%
|
(2)
-12%
|
(2)
+7%
|
(2)
-11%
|
(3)
-27%
|
(4)
-42%
|
(4)
+1%
|
(2)
+42%
|
(2)
+15%
|
(2)
-1%
|
(2)
+5%
|
(3)
-64%
|
(2)
+21%
|
(2)
+25%
|
(2)
-16%
|
(2)
-4%
|
(3)
-50%
|
(4)
-7%
|
(3)
+28%
|
(3)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(4)
|
(4)
|
0
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
0
|
0
|
0
|
(7)
|
(7)
|
(5)
|
(5)
|
(7)
|
(7)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+11%
|
(3)
-19%
|
(2)
+31%
|
(1)
+48%
|
(2)
-92%
|
(4)
-112%
|
(3)
+25%
|
(1)
+58%
|
(2)
-61%
|
(2)
+28%
|
(0)
+71%
|
(1)
-22%
|
(1)
-23%
|
(2)
-238%
|
(3)
-9%
|
(1)
+65%
|
(5)
-420%
|
(4)
+2%
|
(1)
+89%
|
(5)
-855%
|
(5)
-12%
|
(2)
+63%
|
(1)
+31%
|
(1)
+43%
|
(3)
-320%
|
(3)
+10%
|
(0)
+84%
|
(3)
-448%
|
(3)
+0%
|
(5)
-85%
|
(7)
-51%
|
(4)
+44%
|
(5)
-13%
|
(6)
-27%
|
(12)
-100%
|
(12)
-2%
|
(11)
+6%
|
(12)
-2%
|
(13)
-14%
|
(13)
+4%
|
|
| 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)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-7%
|
(2)
N/A
|
1
N/A
|
3
+461%
|
3
-2%
|
0
-87%
|
(1)
N/A
|
2
N/A
|
3
+37%
|
1
-77%
|
2
+232%
|
2
+9%
|
3
+18%
|
1
-71%
|
(2)
N/A
|
2
N/A
|
0
-87%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(3)
+20%
|
3
N/A
|
3
+9%
|
3
+5%
|
0
-93%
|
(3)
N/A
|
1
N/A
|
2
+66%
|
2
-36%
|
0
-82%
|
0
-97%
|
2
+25 900%
|
9
+326%
|
8
-12%
|
(2)
N/A
|
2
N/A
|
2
-1%
|
(2)
N/A
|
(3)
-42%
|
(2)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-10%
|
1
-62%
|
3
+107%
|
4
+64%
|
5
+20%
|
5
-10%
|
2
-59%
|
3
+73%
|
4
+39%
|
2
-58%
|
3
+57%
|
3
+4%
|
4
+15%
|
3
-6%
|
1
-85%
|
3
+524%
|
5
+62%
|
3
-33%
|
2
-29%
|
2
-31%
|
3
+74%
|
5
+68%
|
4
-8%
|
4
-20%
|
2
-41%
|
(1)
N/A
|
2
N/A
|
5
+157%
|
4
-25%
|
5
+19%
|
7
+51%
|
6
-18%
|
14
+126%
|
14
+5%
|
10
-32%
|
14
+39%
|
12
-11%
|
10
-21%
|
11
+13%
|
10
-3%
|
|
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