RTN — Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMid Cap
- £499.23m
- £1.08bn
- £883.00m
2018 December 30th | 2019 December 29th | 2020 December 27th | 2022 January 2nd | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 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 | 13.9 | -37.3 | -128 | -32.9 | -86.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.1 | 86.5 | 45.7 | 66.3 | 153 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.78 | -20.3 | -63.3 | -19.9 | -22.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 58.7 | 74.6 | -42 | 91.6 | 119 |
Capital Expenditures | -49 | -78.3 | -39.3 | -33.8 | -59.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -325 | 27.3 | 2.72 | -0.3 | -5.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -374 | -51 | -36.5 | -34.1 | -65.1 |
Financing Cash Flow Items | -1.5 | 0 | -0.934 | -16.2 | -2.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 371 | -39.7 | 69.5 | 48.3 | -173 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.3 | -16.1 | -9.03 | 106 | -119 |