Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Caffyns PLC Financials

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Caffyns PLC Financials

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Net Cash from Operating	-£303K	£119K	£4.2M	£3.4M	£6.7M	-354.6%
Investing Activities
Capital Expenditure	£1.1M	£2.6M	£902K	£2.8M	£394K	-58.7%
Net Cash from Investing	£3.8M	-£2.3M	-£716K	-£2.7M	-£209K	+264.4%
Financing Activities
Share Issues	£2K	£220K	£3K	—	£3K	-99.1%
Share Buybacks	—	£195K	—	—	—	—
Dividends Paid	£273K	£539K	£606K	£202K	—	-49.4%
Net Cash from Financing	-£208K	-£1.6M	-£2.1M	-£3.7M	-£2.3M	+86.8%
Cash Movement
Net Change in Cash	£3.3M	-£3.8M	£1.5M	-£3.0M	£4.3M	+187.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Net Cash from Operating	-£303K	£119K	£4.2M	£3.4M	£6.7M	-354.6%
Investing Activities
Capital Expenditure	£1.1M	£2.6M	£902K	£2.8M	£394K	-58.7%
Net Cash from Investing	£3.8M	-£2.3M	-£716K	-£2.7M	-£209K	+264.4%
Financing Activities
Share Issues	£2K	£220K	£3K	—	£3K	-99.1%
Share Buybacks	—	£195K	—	—	—	—
Dividends Paid	£273K	£539K	£606K	£202K	—	-49.4%
Net Cash from Financing	-£208K	-£1.6M	-£2.1M	-£3.7M	-£2.3M	+86.8%
Cash Movement
Net Change in Cash	£3.3M	-£3.8M	£1.5M	-£3.0M	£4.3M	+187.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Net Cash from Operating	-£303K	£119K	£4.2M	£3.4M	£6.7M	-354.6%
Investing Activities
Capital Expenditure	£1.1M	£2.6M	£902K	£2.8M	£394K	-58.7%
Net Cash from Investing	£3.8M	-£2.3M	-£716K	-£2.7M	-£209K	+264.4%
Financing Activities
Share Issues	£2K	£220K	£3K	—	£3K	-99.1%
Share Buybacks	—	£195K	—	—	—	—
Dividends Paid	£273K	£539K	£606K	£202K	—	-49.4%
Net Cash from Financing	-£208K	-£1.6M	-£2.1M	-£3.7M	-£2.3M	+86.8%
Cash Movement
Net Change in Cash	£3.3M	-£3.8M	£1.5M	-£3.0M	£4.3M	+187.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Operating Activities
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Net Cash from Operating	-£303K	£119K	£4.2M	£3.4M	£6.7M	-354.6%
Investing Activities
Capital Expenditure	£1.1M	£2.6M	£902K	£2.8M	£394K	-58.7%
Net Cash from Investing	£3.8M	-£2.3M	-£716K	-£2.7M	-£209K	+264.4%
Financing Activities
Share Issues	£2K	£220K	£3K	—	£3K	-99.1%
Share Buybacks	—	£195K	—	—	—	—
Dividends Paid	£273K	£539K	£606K	£202K	—	-49.4%
Net Cash from Financing	-£208K	-£1.6M	-£2.1M	-£3.7M	-£2.3M	+86.8%
Cash Movement
Net Change in Cash	£3.3M	-£3.8M	£1.5M	-£3.0M	£4.3M	+187.8%

Currency: GBPPeriods: 5

Source: Annual Reports