Cake Box Holdings PLC
LSE:CBOX
Cake Box Holdings PLC
LSE:CBOX
Price:
193
GBX
-0.26%
Market Closed
Market Cap:
£84.9m
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Cake Box Holdings PLC
LSE:CBOX
|
UK |
|
Mullen Group Ltd
TSX:MTL
|
CA |
|
Meridian Corp
NASDAQ:MRBK
|
US |
Cash Flow Statement
Cash Flow Statement
Cake Box Holdings PLC
Cake Box Holdings PLC
Currency: GBP
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4
|
4
|
4
|
4
|
4
|
6
|
8
|
6
|
5
|
6
|
6
|
7
|
6
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+26%
|
3
-16%
|
3
+4%
|
4
+23%
|
5
+9%
|
5
+13%
|
5
+1%
|
6
+17%
|
6
+3%
|
6
-3%
|
6
-2%
|
7
+7%
|
7
+11%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(19)
|
(20)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+12%
|
(1)
+68%
|
(1)
+1%
|
(1)
-19%
|
(1)
-21%
|
(1)
-37%
|
(2)
-76%
|
(2)
+4%
|
(1)
+47%
|
(1)
-15%
|
(2)
-99%
|
(25)
-1 007%
|
(25)
-1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
14
|
13
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-141%
|
(2)
-56%
|
(1)
+63%
|
(2)
-168%
|
(4)
-67%
|
(3)
+25%
|
(3)
-28%
|
(4)
-4%
|
(4)
-4%
|
(4)
-6%
|
(4)
-7%
|
16
N/A
|
14
-14%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
1
+43%
|
1
-28%
|
2
+256%
|
1
-31%
|
0
-84%
|
1
+529%
|
(0)
N/A
|
1
N/A
|
2
+114%
|
1
-34%
|
(0)
N/A
|
(2)
-385%
|
(4)
-87%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+38%
|
2
+49%
|
3
+39%
|
4
+24%
|
4
+0%
|
4
+15%
|
4
-14%
|
4
+20%
|
5
+24%
|
5
-8%
|
4
-27%
|
(13)
N/A
|
(12)
+4%
|
|
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