HFG — Hilton Food Cashflow Statement

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Annual cashflow statement for Hilton Food, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.2	54	47.4	—	29.6
Depreciation
Amortisation
Non-Cash Items	6.01	11.1	16.6	—	19.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24.3	-31.9	-44.8	167	-67.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	70.3	91.7	86	167	59.7
Capital Expenditures	-99.4	-95.5	-57.4	-59.6	-56.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.634	4.43	-40.3	4.82	-82.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-98.8	-91.1	-97.7	-54.8	-139
Financing Cash Flow Items	5.75	-1.78	-1.78	-1.54	-2.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61.1	9.9	31.4	-71.3	24.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.3	13.3	16.4	39.5	-52.9