BOTB — Best Of The Best Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Best Of The Best, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	8 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.14	5.45	2.42	6.03	8.89
Depreciation
Amortisation
Non-Cash Items	0.006	-0.06	-0.084	-0.08	3.13
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.05	-2.63	-0.974	-8.97	-2.05
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	4.2	2.86	1.43	-2.86	15.7
Capital Expenditures	-0.018	-0.122	-0.083	-0.519	-4.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.002	0.12	0.112	-14.1	-4.76
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.016	-0.002	0.029	-14.6	-9.38
Financing Cash Flow Items	—	—	0	-0.008	-1.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.18	-6.78	0.35	29.2	36.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.996	-3.92	1.81	11.8	42.9