Caffyns
CFYN.LCaffyns plc Price (CFYN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,717,861
(0.4561)%Cash Flow Statement
Caffyns plcCurrency: GBp
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 2.46M
+0% |
1.53M
-38% |
1.42M
-8% |
1.70M
+20% |
1.75M
+3% |
1.99M
+13% |
2.48M
+25% |
3.16M
+27% |
2.88M
-9% |
2.84M
-1% |
753.00k
-74% |
3.75M
+398% |
3.40M
-9% |
3.89M
+14% |
2.06M
-47% |
2.14M
+4% |
2.02M
-6% |
1.57M
-22% |
-3,557,000.00
-327% |
2.27M
-164% |
1.14M
-50% |
2.31M
+102% |
1.52M
-34% |
1.41M
-7% |
9.26M
+556% |
2.49M
-73% |
5.12M
+106% |
1.03M
-80% |
-566,000.00
-155% |
-252,000.00
-55% |
1.41M
-660% |
3.00M
+113% |
2.52M
-16% |
-1,204,000.00
-148% |
|
| Depreciation And Amortiz... | 414.00k | 441.00k | 435.00k | 515.00k | 514.00k | 651.00k | 677.00k | 697.00k | 692.00k | 894.00k | 921.00k | 1.03M | 999.00k | 1.03M | 1.18M | 1.29M | 1.45M | 1.49M | 1.43M | 1.23M | 1.14M | 990.00k | 916.00k | 893.00k | 1.08M | 1.15M | 1.20M | 1.19M | 1.36M | 1.68M | 1.87M | 2.02M | 2.13M | 2.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,163,000.00 | 0.00 | -896,000.00 | -3,010,000.00 | 1.15M | 6.04M | 2.21M | -1,732,000.00 | 2.81M | 211.00k | -5,705,000.00 | -340,000.00 | -5,085,999.00 | -4,307,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00k | 0.00 | 24.00k | 24.00k | 38.00k | 51.00k | 51.00k | 21.00k | 33.00k | 56.00k | 56.00k | 37.00k | 53.00k | 46.00k | 31.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.00k | 11.00k | -1,051,000.00 | -1,235,000.00 | 611.00k | -2,353,000.00 | 1.40M | 4.48M | -754,000.00 | -94,000.00 | -1,857,000.00 | -189,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -546,000.00 | 0.00 | 0.00 | 241.00k | -2,033,999.00 | 1.64M | 2.50M | -6,467,000.00 | 697.00k | -9,911,000.00 | 14.30M | 1.94M | |
| Inventory | -494,000.00 | -477,000.00 | 397.00k | -3,253,000.00 | -1,060,000.00 | -1,065,000.00 | -1,236,000.00 | 234.00k | 1.24M | 894.00k | 9.00k | -1,228,000.00 | 2.50M | -1,119,000.00 | -2,175,000.00 | 1.75M | -871,000.00 | -3,392,000.00 | 8.14M | -2,937,000.00 | -4,237,000.00 | 547.00k | -26,000.00 | -1,203,000.00 | -5,043,000.00 | -1,028,999.00 | 1.10M | -494,000.00 | -1,662,000.00 | -309,000.00 | 3.48M | 9.02M | -12,444,000.00 | -2,262,000.00 | |
| Other Working Capital | 1.79M | -511,000.00 | -489,000.00 | 1.16M | 875.00k | 2.12M | 1.08M | 706.00k | -3,572,000.00 | 2.32M | 292.00k | 536.00k | -3,540,000.00 | -2,770,000.00 | 3.91M | -1,000,000.00 | 3.02M | -1,738,000.00 | 2.24M | 758.00k | 4.81M | -2,444,000.00 | -843,000.00 | 0.00 | 0.00 | -482,000.00 | 4.07M | -1,637,000.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2,518,000.00 | -2,661,000.00 | -1,788,000.00 | -1,615,000.00 | -1,764,000.00 | -1,919,000.00 | -1,741,000.00 | -2,269,000.00 | -2,352,000.00 | -1,560,000.00 | -1,557,000.00 | -1,250,000.00 | -1,875,000.00 | -1,692,300.00 | -2,124,000.00 | -2,018,000.00 | -1,417,000.00 | 478.00k | -1,769,300.00 | -79,000.00 | -1,451,000.00 | -2,579,000.00 | 830.00k | 4.22M | -1,251,000.00 | -70,001.00 | -6,308,000.00 | -1,553,000.00 | 2.97M | 5.72M | 325.00k | 4.39M | 3.85M | -299,000.00 | |
| Net Cash Provided By Op... | 1.65M
+0% |
-1,674,000.00
-202% |
-27,000.00
-98% |
-1,494,000.00
+5,433% |
317.00k
-121% |
1.78M
+461% |
1.26M
-29% |
2.52M
+101% |
-1,120,000.00
-144% |
5.39M
-581% |
418.00k
-92% |
2.84M
+578% |
1.49M
-48% |
-663,000.00
-145% |
2.86M
-531% |
2.16M
-24% |
4.20M
+94% |
-1,597,000.00
-138% |
6.49M
-506% |
144.00k
-98% |
1.41M
+876% |
-2,046,000.00
-246% |
-41,000.00
-98% |
5.37M
-13,202% |
3.04M
-43% |
1.35M
-56% |
1.74M
+29% |
662.00k
-62% |
3.76M
+468% |
-802,000.00
-121% |
6.72M
-938% |
3.39M
-50% |
4.24M
+25% |
119.00k
-97% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,806,000.00 | -1,669,000.00 | -907,000.00 | -1,683,000.00 | -1,174,000.00 | -1,296,000.00 | -762,000.00 | -1,985,000.00 | -2,356,000.00 | -1,582,000.00 | -3,524,000.00 | -1,943,000.00 | -931,000.00 | -3,814,000.00 | -3,496,000.00 | -3,510,000.00 | -3,479,000.00 | -2,023,000.00 | -3,253,000.00 | -392,000.00 | -1,099,000.00 | -2,703,000.00 | -3,670,000.00 | -7,460,000.00 | -3,027,000.00 | -3,825,000.00 | -4,636,000.00 | -5,545,000.00 | -2,755,000.00 | -980,000.00 | -394,000.00 | -2,837,000.00 | -902,000.00 | -2,575,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,590,000.00 | -1,319,000.00 | 5.12M | -4,579,000.00 | -826,000.00 | 0.00 | -176,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | 6.71M | 43.00k | 10.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 57.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,369,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 340.00k | 1.50M | 225.00k | 480.00k | 258.00k | 170.00k | 30.00k | 791.00k | 3.77M | 185.00k | 3.76M | 325.00k | -5,076,000.00 | 5.70M | 2.72M | 1.96M | 1.35M | 0.00 | 2.60M | 0.00 | 1.67M | 4.56M | 2.90M | 457.00k | 2.30M | 367.00k | 6.71M | 43.00k | 10.00k | 185.00k | 185.00k | 185.00k | 185.00k | 185.00k | |
| Net Cash Used For Inv... | -1,466,000.00
+0% |
-169,000.00
-88% |
-1,598,000.00
+846% |
-1,203,000.00
-25% |
-916,000.00
-24% |
-1,126,000.00
+23% |
-732,000.00
-35% |
-1,194,000.00
+63% |
1.41M
-218% |
-1,397,000.00
-199% |
-1,350,000.00
-3% |
-2,937,000.00
+118% |
-883,000.00
-70% |
-2,696,000.00
+205% |
-1,607,000.00
-40% |
-1,551,000.00
-3% |
-2,304,000.00
+49% |
-2,023,000.00
-12% |
-651,000.00
-68% |
-392,000.00
-40% |
569.00k
-245% |
1.85M
+226% |
-774,000.00
-142% |
-7,003,000.00
+805% |
-732,000.00
-90% |
-1,089,000.00
+49% |
2.07M
-290% |
-5,502,000.00
-366% |
-2,745,000.00
-50% |
-795,000.00
-71% |
-209,000.00
-74% |
-2,652,000.00
+1,169% |
-716,000.00
-73% |
-2,333,000.00
+226% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | -591,000.00 | 974.00k | 266.00k | 2.01M | 2.13M | 1.15M | -616,000.00 | -670,000.00 | -2,317,000.00 | -3,498,000.00 | 500.00k | 4.00M | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 8.00M | 0.00 | -500,000.00 | 0.00 | 4.88M | -500,000.00 | -500,000.00 | -500,000.00 | 3.50M | 125.00k | 219.00k | -1,657,000.00 | -2,973,000.00 | -875,000.00 | -1,060,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 7.00k | 142.00k | 3.00k | 127.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 3.00k | 292.00k | 5.00k | 1.22M | 310.00k | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 3.00k | 220.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,675,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,000.00 | -284,000.00 | -104,000.00 | 0.00 | -386,000.00 | 0.00 | -717,000.00 | -919,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,000.00 | -619,000.00 | -662,000.00 | -691,000.00 | -691,000.00 | -720,000.00 | -547,000.00 | -200,000.00 | -283,000.00 | -335,000.00 | -332,000.00 | -360,000.00 | -517,000.00 | -573,000.00 | -603,000.00 | -606,000.00 | -606,000.00 | -606,000.00 | 0.00 | -202,000.00 | -606,000.00 | -539,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | -74,000.00 | -85,000.00 | -96,000.00 | -104,000.00 | -118,000.00 | -129,000.00 | 409.00k | 582.00k | -29,000.00 | -41,000.00 | -27,000.00 | -33,000.00 | -29,000.00 | -15,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,434,000.00 | 0.00 | 0.00 | 0.00 | -446,000.00 | -604,000.00 | -539,000.00 | -575,999.00 | 0.00 | |
| Net Cash Used/Provide... | -591,000.00
+0% |
974.00k
-265% |
266.00k
-73% |
2.01M
+656% |
2.13M
+6% |
1.07M
-50% |
-690,000.00
-164% |
-755,000.00
+9% |
-2,409,000.00
+219% |
-3,595,000.00
+49% |
524.00k
-115% |
3.87M
+639% |
-6,688,000.00
-273% |
-36,000.00
-99% |
-691,000.00
+1,819% |
-732,000.00
+6% |
-718,000.00
-2% |
-753,000.00
+5% |
-3,576,000.00
+375% |
7.65M
-314% |
-572,000.00
-107% |
-931,000.00
+63% |
-329,000.00
-65% |
4.42M
-1,444% |
-1,012,000.00
-123% |
-1,790,000.00
+77% |
-1,712,000.00
-4% |
2.89M
-269% |
-481,000.00
-117% |
-833,000.00
+73% |
-2,258,000.00
+171% |
-3,714,000.00
+64% |
-2,053,999.00
-45% |
-1,574,000.00
-23% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26M | -4,541,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Net Change In Cash | -410,000.00 | -869,000.00 | -1,359,000.00 | -685,000.00 | 1.53M | 1.72M | -167,000.00 | 574.00k | -2,118,000.00 | 395.00k | -408,000.00 | 3.77M | 3.18M | -7,936,700.00 | 560.00k | -120,000.00 | 1.18M | -4,373,000.00 | 2.26M | 7.40M | 1.40M | -1,123,000.00 | -1,144,000.00 | 2.79M | 1.30M | -1,527,000.00 | 2.10M | -1,946,000.00 | 3.53M | -2,430,000.00 | 4.26M | -2,976,000.00 | 1.47M | -3,788,000.00 | |
| Cash At Beginning Of Per... | -1,424,000.00 | -1,834,000.00 | -2,703,000.00 | -4,062,000.00 | -4,747,000.00 | -6,761,000.00 | -6,706,000.00 | -6,851,000.00 | -5,746,000.00 | -6,715,000.00 | -5,764,000.00 | -6,070,000.00 | -6,623,000.00 | -3,445,000.00 | -8,382,000.00 | -7,822,000.00 | -7,942,000.00 | -6,762,000.00 | -11,135,000.00 | -8,876,000.00 | -1,476,000.00 | -74,000.00 | -1,197,000.00 | -2,341,000.00 | 449.00k | 1.75M | 219.00k | 2.32M | 375.00k | 3.91M | 1.48M | 5.74M | 2.76M | 4.23M | |
| Cash At End Of Period | -1,834,000.00 | -2,703,000.00 | -4,062,000.00 | -4,747,000.00 | -3,218,000.00 | -5,038,000.00 | -6,873,000.00 | -6,277,000.00 | -7,864,000.00 | -6,320,000.00 | -6,172,000.00 | -2,297,000.00 | -3,445,000.00 | -11,381,700.00 | -7,822,000.00 | -7,942,000.00 | -6,762,000.00 | -11,135,000.00 | -8,876,300.00 | -1,476,000.00 | -74,000.00 | -1,197,000.00 | -2,341,000.00 | 449.00k | 1.75M | 219.00k | 2.32M | 375.00k | 3.91M | 1.48M | 5.74M | 2.76M | 4.23M | 438.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.65M | -1,674,000.00 | -27,000.00 | -1,494,000.00 | 317.00k | 1.78M | 1.26M | 2.52M | -1,120,000.00 | 5.39M | 418.00k | 2.84M | 1.49M | -663,000.00 | 2.86M | 2.16M | 4.20M | -1,597,000.00 | 6.49M | 144.00k | 1.41M | -2,046,000.00 | -41,000.00 | 5.37M | 3.04M | 1.35M | 1.74M | 662.00k | 3.76M | -802,000.00 | 6.72M | 3.39M | 4.24M | 119.00k | |
| Capital Expenditure | -1,806,000.00 | -1,669,000.00 | -907,000.00 | -1,683,000.00 | -1,174,000.00 | -1,296,000.00 | -762,000.00 | -1,985,000.00 | -2,356,000.00 | -1,582,000.00 | -3,524,000.00 | -1,943,000.00 | -931,000.00 | -3,814,000.00 | -3,496,000.00 | -3,510,000.00 | -3,479,000.00 | -2,023,000.00 | -3,253,000.00 | -392,000.00 | -1,099,000.00 | -2,703,000.00 | -3,670,000.00 | -7,460,000.00 | -3,027,000.00 | -3,825,000.00 | -4,636,000.00 | -5,545,000.00 | -2,755,000.00 | -980,000.00 | -394,000.00 | -2,837,000.00 | -902,000.00 | -2,575,000.00 | |
| Free Cash Flow | -159,000.00
+0% |
-3,343,000.00
+2,003% |
-934,000.00
-72% |
-3,177,000.00
+240% |
-857,000.00
-73% |
481.00k
-156% |
493.00k
+2% |
538.00k
+9% |
-3,476,000.00
-746% |
3.81M
-209% |
-3,106,000.00
-182% |
893.00k
-129% |
554.00k
-38% |
-4,477,000.00
-908% |
-638,000.00
-86% |
-1,347,000.00
+111% |
723.00k
-154% |
-3,620,000.00
-601% |
3.23M
-189% |
-248,000.00
-108% |
306.00k
-223% |
-4,749,000.00
-1,652% |
-3,711,000.00
-22% |
-2,088,000.00
-44% |
14.00k
-101% |
-2,473,000.00
-17,764% |
-2,893,000.00
+17% |
-4,883,000.00
+69% |
1.00M
-121% |
-1,782,000.00
-277% |
6.33M
-455% |
553.00k
-91% |
3.34M
+503% |
-2,456,000.00
-174% |
|