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Prices delayed by at least 15 minutes | Prices updated on 22 May 2025, 18.10 BST | Print
Card Factory PLC (CARD)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal year ends | 31/01/2021 | 31/01/2022 | 31/01/2023 | 31/01/2024 | 31/01/2025 |
Operating cash flow | 80 | 114 | 108 | 119 | 106 |
Taxation | -6 | 0 | -8 | -14 | -17 |
Investing activities | -7 | -7 | -18 | -30 | -41 |
Net outflow/inflow | 67 | 107 | 82 | 75 | 48 |
Financing | -56 | -81 | -110 | -73 | -43 |
Net change in cash | 11 | 26 | -28 | 2 | 6 |
Foreign exchange adjustments | - | - | - | -1 | -0 |
Opening balance | 2 | 13 | 38 | 10 | 11 |
Closing balance | 13 | 38 | 10 | 11 | 17 |
GBP in millions except per share data.