Colefax Group Plc (CFX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 447 | 322 | -2,099 | 1,789 | -2,366 |
| Other Working Capital | -469 | -271 | -2,322 | -845 | 4,334 |
| Other Operating Activity | 14,161 | 13,416 | 17,563 | 14,896 | 14,278 |
| Operating Cash Flow | $14,139 | $13,467 | $13,142 | $15,840 | $16,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,068 | -2,991 | -3,580 | -2,242 | -1,854 |
| Other Investing Activity | 478 | 173 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,590 | $-2,818 | $-3,580 | $-2,242 | $-1,854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,395 | -7,227 | -5,382 | -6,779 | N/A |
| Dividend Paid | -343 | -353 | -399 | -197 | N/A |
| Other Financing Activity | -5,741 | -5,068 | -5,845 | -5,131 | -5,920 |
| Financing Cash Flow | $-8,479 | $-12,648 | $-11,626 | $-12,107 | $-5,920 |
| Exchange Rate Effect | 479 | 16 | 25 | 950 | -666 |
| Beginning Cash Position | 17,763 | 19,746 | 21,785 | 19,344 | 11,538 |
| End Cash Position | 22,312 | 17,763 | 19,746 | 21,785 | 19,344 |
| Net Cash Flow | $4,070 | $-1,999 | $-2,064 | $1,491 | $8,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,139 | 13,467 | 13,142 | 15,840 | 16,246 |
| Capital Expenditure | -2,068 | -2,991 | -3,580 | -2,255 | -1,888 |
| Free Cash Flow | 12,071 | 10,476 | 9,562 | 13,585 | 14,358 |