CAFFYNS PLC ORD 50P (CFYN.L) Financials
CFYN.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CFYN.L Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 2.00%
Payout Ratio: 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