GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Colefax Group PLC (LSE:CFX) » Definitions » Cash Flow for Lease Financing

Colefax Group (LSE:CFX) Cash Flow for Lease Financing : £-4.6 Mil (TTM As of Oct. 2023)


View and export this data going back to 1988. Start your Free Trial

What is Colefax Group Cash Flow for Lease Financing?

Colefax Group's Cash Flow for Lease Financing for the six months ended in Oct. 2023 was £-2.2 Mil. Colefax Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Oct. 2023 was £-4.6 Mil.

Compared with last quarter (£-2.5 Mil in Apr. 2023 ), Colefax Group's Cash Flow for Lease Financing increased in Oct. 2023 (£-2.2 Mil).

Colefax Group Cash Flow for Lease Financing Historical Data

The historical data trend for Colefax Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colefax Group Cash Flow for Lease Financing Chart

Colefax Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -3.65 -4.85 -4.06 -4.85

Colefax Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.42 -1.64 -2.39 -2.46 -2.18

Colefax Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colefax Group Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Colefax Group's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Colefax Group (LSE:CFX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Colefax Group PLC (LSE:CFX) » Definitions » Cash Flow for Lease Financing
Comparable Companies
LSE:LIKE LSE:PMP LSE:SDG LSE:CHH LSE:ULTP LSE:HEAD SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SN TPX SZSE:000921 MHK XPAR:SK LSE:HWDN SZSE:002032 SHSE:603833 SHSE:605117 MIL:DLG
Traded in Other Exchanges
N/A
Address
19-23 Grosvenor Hill, London, GBR, W1K 3QD
Website
https://www.colefaxgroupplc.com
Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.

Colefax Group (LSE:CFX) Headlines

No Headlines