Digital Look

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Card Factory (CARD)

Retailers

98.80p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Jan-17	31-Jan-16

Net Cash Flow From Operating Activities	81.80	79.20
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	0.10	0.30
Disposal of Property, Plant & Equipment	n/a	0.10
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(8.60)	(10.50)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(1.80)	(1.10)
Other Investing Cash Flow	n/a	(0.80)
	(10.30)	(12.00)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(5.00)	(182.50)
Borrowings	n/a	144.20
Other Financing Cash Flow	(2.40)	(3.80)
	(7.40)	(42.10)
Net Increase/Decrease In Cash	(17.00)	(57.70)

Key Financials	31-Jan-17	31-Jan-16

Shares in Issue - Year End	340.84	340.70

Financial Data
Cash Incr/Decr per Share	(4.99p)	(16.94p)
Operating Cash Flow per Share	24.00p	23.25p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	10.4	15.0

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.