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CRFCF CARD FACTORY PLC

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  • 1.550000
  • 0.0000000.00%
15min DelayClose Dec 16 16:00 ET
539.28MMarket Cap10.47P/E (TTM)

CARD FACTORY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.19%65.6M
372.07%52.4M
167.68%11.1M
-125.15%-16.4M
-4.40%65.2M
-6.06%68.2M
-12.32%72.6M
-1.08%82.8M
96.02%83.7M
41.86%42.7M
Other non cash items
-5.26%10.8M
-44.39%11.4M
130.34%20.5M
5.95%8.9M
-3.45%8.4M
200.00%8.7M
0.00%2.9M
-44.23%2.9M
-75.93%5.2M
-47.19%21.6M
Change In working capital
10.29%-6.1M
-123.86%-6.8M
-14.67%28.5M
1,770.00%33.4M
-140.82%-2M
-28.99%4.9M
305.88%6.9M
116.67%1.7M
-1,027.27%-10.2M
83.33%1.1M
-Change in receivables
169.23%3.6M
-572.73%-5.2M
-50.00%1.1M
175.86%2.2M
-3,000.00%-2.9M
-96.67%100K
172.73%3M
136.67%1.1M
-528.57%-3M
40.00%700K
-Change in inventory
90.16%-1.2M
-469.70%-12.2M
-81.67%3.3M
26.76%18M
186.06%14.2M
-16,400.00%-16.5M
90.00%-100K
88.76%-1M
-304.55%-8.9M
53.19%-2.2M
Cash from discontinued investing activities
Operating cash flow
5.31%105.2M
-12.14%99.9M
54.48%113.7M
-33.21%73.6M
-14.37%110.2M
77.03%128.7M
-11.12%72.7M
3.28%81.8M
5.18%79.2M
12.39%75.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-113.64%-18.8M
-144.44%-8.8M
18.18%-3.6M
58.49%-4.4M
-3.92%-10.6M
3.77%-10.2M
-23.26%-10.6M
17.31%-8.6M
-13.04%-10.4M
13.21%-9.2M
Net intangibles purchase and sale
4.26%-9M
-184.85%-9.4M
-26.92%-3.3M
25.71%-2.6M
-105.88%-3.5M
32.00%-1.7M
-38.89%-2.5M
-63.64%-1.8M
-22.22%-1.1M
35.71%-900K
Net business purchase and sale
---2.2M
----
----
----
----
----
----
----
0.00%-800K
-60.00%-800K
Cash from discontinued investing activities
Investing cash flow
-64.84%-30M
-163.77%-18.2M
1.43%-6.9M
50.35%-7M
-18.49%-14.1M
8.46%-11.9M
-26.21%-13M
14.17%-10.3M
-13.21%-12M
11.67%-10.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
47.67%-23.6M
-463.75%-45.1M
68.75%-8M
---25.6M
--0
-132.00%-6.4M
500.00%20M
86.95%-5M
67.04%-38.3M
-488.63%-116.2M
Net common stock issuance
--600K
--0
----
----
----
----
0.00%300K
--300K
--0
--88.5M
Cash dividends paid
----
----
----
----
0.00%-48.9M
41.01%-48.9M
-2.22%-82.9M
2.05%-81.1M
---82.8M
----
Net other financing activities
----
79.31%-1.8M
---8.7M
----
----
----
----
80.00%-100K
---500K
----
Cash from discontinued financing activities
Financing cash flow
33.51%-73.2M
-35.93%-110.1M
-44.39%-81M
42.70%-56.1M
3.74%-97.9M
-55.74%-101.7M
26.21%-65.3M
29.14%-88.5M
-243.13%-124.9M
53.92%-36.4M
Net cash flow
Beginning cash position
-74.15%9.9M
206.40%38.3M
525.00%12.5M
-47.37%2M
133.63%3.8M
-98.25%-11.3M
-150.44%-5.7M
-83.62%11.3M
69.53%69M
-37.09%40.7M
Current changes in cash
107.04%2M
-210.08%-28.4M
145.71%25.8M
683.33%10.5M
-111.92%-1.8M
369.64%15.1M
67.06%-5.6M
70.54%-17M
-303.89%-57.7M
217.92%28.3M
Effect of exchange rate changes
---800K
--0
----
----
----
----
----
----
----
----
End cash Position
12.12%11.1M
-74.15%9.9M
206.40%38.3M
525.00%12.5M
-47.37%2M
133.63%3.8M
-98.25%-11.3M
-150.44%-5.7M
-83.62%11.3M
69.53%69M
Free cash flow
-5.26%77.4M
-23.50%81.7M
61.57%106.8M
-30.93%66.1M
-18.07%95.7M
95.97%116.8M
-16.53%59.6M
5.62%71.4M
3.68%67.6M
18.55%65.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.19%65.6M372.07%52.4M167.68%11.1M-125.15%-16.4M-4.40%65.2M-6.06%68.2M-12.32%72.6M-1.08%82.8M96.02%83.7M41.86%42.7M
Other non cash items -5.26%10.8M-44.39%11.4M130.34%20.5M5.95%8.9M-3.45%8.4M200.00%8.7M0.00%2.9M-44.23%2.9M-75.93%5.2M-47.19%21.6M
Change In working capital 10.29%-6.1M-123.86%-6.8M-14.67%28.5M1,770.00%33.4M-140.82%-2M-28.99%4.9M305.88%6.9M116.67%1.7M-1,027.27%-10.2M83.33%1.1M
-Change in receivables 169.23%3.6M-572.73%-5.2M-50.00%1.1M175.86%2.2M-3,000.00%-2.9M-96.67%100K172.73%3M136.67%1.1M-528.57%-3M40.00%700K
-Change in inventory 90.16%-1.2M-469.70%-12.2M-81.67%3.3M26.76%18M186.06%14.2M-16,400.00%-16.5M90.00%-100K88.76%-1M-304.55%-8.9M53.19%-2.2M
Cash from discontinued investing activities
Operating cash flow 5.31%105.2M-12.14%99.9M54.48%113.7M-33.21%73.6M-14.37%110.2M77.03%128.7M-11.12%72.7M3.28%81.8M5.18%79.2M12.39%75.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -113.64%-18.8M-144.44%-8.8M18.18%-3.6M58.49%-4.4M-3.92%-10.6M3.77%-10.2M-23.26%-10.6M17.31%-8.6M-13.04%-10.4M13.21%-9.2M
Net intangibles purchase and sale 4.26%-9M-184.85%-9.4M-26.92%-3.3M25.71%-2.6M-105.88%-3.5M32.00%-1.7M-38.89%-2.5M-63.64%-1.8M-22.22%-1.1M35.71%-900K
Net business purchase and sale ---2.2M----------------------------0.00%-800K-60.00%-800K
Cash from discontinued investing activities
Investing cash flow -64.84%-30M-163.77%-18.2M1.43%-6.9M50.35%-7M-18.49%-14.1M8.46%-11.9M-26.21%-13M14.17%-10.3M-13.21%-12M11.67%-10.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 47.67%-23.6M-463.75%-45.1M68.75%-8M---25.6M--0-132.00%-6.4M500.00%20M86.95%-5M67.04%-38.3M-488.63%-116.2M
Net common stock issuance --600K--0----------------0.00%300K--300K--0--88.5M
Cash dividends paid ----------------0.00%-48.9M41.01%-48.9M-2.22%-82.9M2.05%-81.1M---82.8M----
Net other financing activities ----79.31%-1.8M---8.7M----------------80.00%-100K---500K----
Cash from discontinued financing activities
Financing cash flow 33.51%-73.2M-35.93%-110.1M-44.39%-81M42.70%-56.1M3.74%-97.9M-55.74%-101.7M26.21%-65.3M29.14%-88.5M-243.13%-124.9M53.92%-36.4M
Net cash flow
Beginning cash position -74.15%9.9M206.40%38.3M525.00%12.5M-47.37%2M133.63%3.8M-98.25%-11.3M-150.44%-5.7M-83.62%11.3M69.53%69M-37.09%40.7M
Current changes in cash 107.04%2M-210.08%-28.4M145.71%25.8M683.33%10.5M-111.92%-1.8M369.64%15.1M67.06%-5.6M70.54%-17M-303.89%-57.7M217.92%28.3M
Effect of exchange rate changes ---800K--0--------------------------------
End cash Position 12.12%11.1M-74.15%9.9M206.40%38.3M525.00%12.5M-47.37%2M133.63%3.8M-98.25%-11.3M-150.44%-5.7M-83.62%11.3M69.53%69M
Free cash flow -5.26%77.4M-23.50%81.7M61.57%106.8M-30.93%66.1M-18.07%95.7M95.97%116.8M-16.53%59.6M5.62%71.4M3.68%67.6M18.55%65.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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