Markets › LSE › CFX.L

Colefax Group Plc

LSE:CFX.LConsumer CyclicalFTSE:AXX

£13.76+2.29%Delayed 15 minIn session · ≈ AED 67.27 · Market cap $91.56M · Next earnings Wed 27 Jan

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	5.4	10.8	8.5	5.8	8.9	—	—
Depreciation & amortization	7.2	6.9	7.7	7.0	7.4	7.4	+0.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	4.3	(0.8)	(2.3)	(0.3)	(0.5)	(0.2)	+59.7%
Operating cash flow	16.2	15.8	13.1	13.5	14.1	15.7	+11.3%
Capital expenditure	(1.9)	(2.3)	(3.6)	(3.0)	(2.1)	(2.4)	−17.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(1.9)	(2.2)	(3.6)	(2.8)	(1.6)	—	—
Dividends paid	0.0	(0.2)	(0.4)	(0.4)	(0.3)	(0.3)	+2.0%
Share buybacks	0.0	(6.8)	(5.4)	(7.2)	(2.4)	—	—
Debt issued / repaid	(4.9)	0.0	0.0	(4.2)	0.0	—	—
Financing cash flow	(5.9)	(12.1)	(11.6)	(12.6)	(8.5)	—	—
Free cash flow	14.4	13.6	9.6	10.5	12.1	13.3	+10.2%
Net change in cash	7.8	2.4	(2.0)	(2.0)	4.5	—	—