GRG — Greggs Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.76bn
- £2.89bn
- £1.81bn
- 95
- 30
- 78
- 79
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 87 | -13 | 120 | 118 | 143 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 33.7 | 20.9 | 39.5 | 34.8 | 59.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.3 | -77.1 | -23.8 | 25.8 | -16.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 219 | 43.6 | 252 | 286 | 311 |
Capital Expenditures | -89.1 | -61.6 | -103 | -54.3 | -198 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.7 | 2.4 | 3.9 | 0.3 | 6.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -87.4 | -59.2 | -99.4 | -54 | -191 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | -38.9 | -159 | -69.7 | -116 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.1 | -54.5 | -7 | 162 | 3.7 |