CAFFYNS PLC ORD 50P (CFYN.L) Financials

CFYN.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 9.8 billion 6.7 billion
2023-03-31 10.0 billion 6.8 billion
2022-12-31 10.0 billion 6.8 billion
2022-09-30 9.1 billion 5.4 billion

CFYN.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -77.3 million 2.1 million
2023-03-31 93.0 million 1.1 million
2022-12-31 93.0 million 1.1 million
2022-09-30 73.7 million 1.2 million

CFYN.L Net Income

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DateNet Income
2023-09-30 3.0 million
2023-03-31 62.8 million
2022-12-31 62.8 million
2022-09-30 63.4 million

CFYN.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 273.9 million - 246.1 million
2023-03-31 422.6 million - 271.4 million
2022-12-31 422.6 million - -
2022-09-30 321.4 million - 168.3 million

CFYN.L Shares Outstanding

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DateShares Outstanding
2023-09-30 273.0 million
2023-03-31 272.8 million
2022-12-31 272.8 million
2022-09-30 273.3 million

CFYN.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 175.4 million - - -
2023-03-31 9.3 million - 1.0 billion 1.9 billion
2022-12-31 9.3 million - 503.8 million 950.5 million
2022-09-30 35.9 million - - -

CFYN.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 13.4 billion 11.9 billion
2023-03-31 13.2 billion 11.6 billion
2022-12-31 6.6 billion 5.8 billion
2022-09-30 11.9 billion 10.4 billion

CFYN.L

Price: £5

52 week price:
400.00
628.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
7.32%

Forward Dividend Yield: 2.00%

Payout Ratio: 2127.66%

Payout Ratio Range:
2127.66%
2127.66%

Dividend Per Share: 10.00 GBp

Earnings Per Share: 0.47 GBp

P/E Ratio: 10.21

Exchange: LSE

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Market Capitalization: 13.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 3

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