Caffyns plc Price (CFYN.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,717,861

(0.4561)%

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Cash Flow Statement

Caffyns plc

Currency: 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%

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