Cake Box Holdings Plc (AIM:CBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 206.50
0.00 (0.00%)
At close: Dec 5, 2025
Cake Box Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4.24 | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.24 | 1.16 | 1.08 | 0.98 | 0.67 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.11 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | 0.01 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.22 | 0.09 | - | -0.49 | 0.29 | Upgrade
|
| Other Operating Activities | 0.53 | 0.27 | 0.94 | 0 | 0.1 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -2.26 | -0.19 | -1.47 | -0.36 | -0.08 | -1.17 | Upgrade
|
| Change in Inventory | 0.29 | 0.3 | 0.2 | -0.32 | -0.57 | -0.51 | Upgrade
|
| Change in Accounts Payable | 3.71 | 2.11 | 1.13 | 1.11 | -0.92 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.55 | -2.01 | -0.54 | 0.54 | -0.03 | -0.89 | Upgrade
|
| Operating Cash Flow | 7.33 | 6.6 | 6.28 | 6.28 | 5.3 | 4.31 | Upgrade
|
| Operating Cash Flow Growth | 18.94% | 5.10% | -0.14% | 18.67% | 22.77% | 28.72% | Upgrade
|
| Capital Expenditures | -2.26 | -2.06 | -0.89 | -1.62 | -1.13 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.05 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | -22.25 | -22.25 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -1.01 | -0.45 | -0.35 | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.15 | 0.15 | 0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -25.41 | -25.15 | -1.14 | -1.88 | -1.12 | -0.67 | Upgrade
|
| Long-Term Debt Issued | - | 14.94 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -0.36 | -0.38 | -0.17 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 12.75 | 13.92 | -0.36 | -0.38 | -0.17 | -0.13 | Upgrade
|
| Issuance of Common Stock | 7.2 | 7.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.35 | -3.8 | -3.36 | -3.09 | -2.48 | -2.02 | Upgrade
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| Other Financing Activities | -1.5 | -0.9 | -0.31 | -0.16 | -0.08 | -0.04 | Upgrade
|
| Financing Cash Flow | 14.1 | 16.42 | -4.03 | -3.63 | -2.73 | -2.19 | Upgrade
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| Net Cash Flow | -3.98 | -2.13 | 1.1 | 0.78 | 1.45 | 1.45 | Upgrade
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| Free Cash Flow | 5.06 | 4.54 | 5.38 | 4.67 | 4.16 | 3.61 | Upgrade
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| Free Cash Flow Growth | 13.42% | -15.69% | 15.30% | 12.19% | 15.33% | 73.08% | Upgrade
|
| Free Cash Flow Margin | 9.59% | 10.61% | 14.23% | 13.42% | 12.63% | 16.47% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.13 | 0.12 | 0.10 | 0.09 | Upgrade
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| Cash Interest Paid | 0.83 | 0.23 | 0.19 | 0.16 | 0.08 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 2.16 | 1.79 | 0.83 | 1.34 | 1.41 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 3.87 | 3.8 | 3.78 | 2.78 | 2.1 | 3.75 | Upgrade
|
| Unlevered Free Cash Flow | 4.39 | 3.94 | 3.9 | 2.88 | 2.15 | 3.78 | Upgrade
|
| Change in Working Capital | 0.18 | 0.2 | -0.69 | 0.97 | -1.59 | -0.71 | Upgrade
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Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.