Caffyns Plc (CFYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,802 | -189 | -1,857 | -94 | -754 |
| Other Working Capital | 1,219 | -507 | -5 | -989 | 3,427 |
| Other Operating Activity | 1,280 | 815 | 6,099 | 4,473 | 4,051 |
| Operating Cash Flow | $-303 | $119 | $4,237 | $3,390 | $6,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | -2,518 | -901 | -2,837 | -209 |
| Other Investing Activity | 4,805 | 185 | 185 | 185 | 0 |
| Investing Cash Flow | $3,835 | $-2,333 | $-716 | $-2,652 | $-209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,000 | -2,000 |
| Debt Issued | 7,500 | 1,350 | N/A | 0 | 1,000 |
| Debt Repayment | -6,945 | -1,910 | -875 | -875 | -657 |
| Common Stock Issued | 2 | 220 | 3 | 0 | 3 |
| Common Stock Repurchased | 0 | -195 | N/A | N/A | N/A |
| Dividend Paid | -273 | -539 | -606 | -202 | N/A |
| Other Financing Activity | -492 | -500 | -576 | -637 | -604 |
| Financing Cash Flow | $-208 | $-1,574 | $-2,054 | $-3,714 | $-2,258 |
| Beginning Cash Position | 438 | 4,226 | 2,759 | 5,735 | 1,478 |
| End Cash Position | 3,762 | 438 | 4,226 | 2,759 | 5,735 |
| Net Cash Flow | $3,324 | $-3,788 | $1,467 | $-2,976 | $4,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | 119 | 4,237 | 3,390 | 6,724 |
| Capital Expenditure | -1,063 | -2,575 | -902 | -2,837 | -394 |
| Free Cash Flow | -1,366 | -2,456 | 3,335 | 553 | 6,330 |