Colefax Group
CFX
Last Price
52 Week Range
£7.42 - £11.80
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Colefax Group Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.794M | £8.9M | £7.122M | |||||||||||||||||||||||||||||
| £6.975M | £7.382M | £7.621M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-0.271M | £-0.469M | £1.879M | |||||||||||||||||||||||||||||
| £0.969M | £-1.674M | £0.584M | |||||||||||||||||||||||||||||
| £13.467M | £14.139M | £17.206M |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.991M | £-2.068M | £-1.869M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £173K | £478K | - | |||||||||||||||||||||||||||||
| £-2.818M | £-1.59M | £-1.869M |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.151M | - | - | |||||||||||||||||||||||||||||
| £-7.227M | £-2.395M | £-6.087M | |||||||||||||||||||||||||||||
| £-353K | £-343K | £-346K | |||||||||||||||||||||||||||||
| £-0.917M | £-5.741M | £-5.957M | |||||||||||||||||||||||||||||
| £-12.648M | £-8.479M | £-12.39M |
Cash Position
| Metric | 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £19.746M | £17.763M | — | |||||||||||||||||||||||||||||
| £-1.983M | £4.549M | £3.566M | |||||||||||||||||||||||||||||
| £17.763M | £22.312M | £22.161M | |||||||||||||||||||||||||||||
| £13.467M | £14.139M | £17.206M | |||||||||||||||||||||||||||||
| £-2.991M | £-2.068M | £-1.869M | |||||||||||||||||||||||||||||
| £10.476M | £12.071M | £15.337M |
Cash Flow Statement Waterfall
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