BOW — Bow Street Cashflow Statement
0.000.00%
Last trade - 00:00- £11.19m
- £36.67m
- £36.62m
- 11
- 73
- 17
- 21
Annual cashflow statement for Bow Street, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 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 | -12.6 | 1.19 | -6.43 | -14.5 | 16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.79 | 2.58 | 4.95 | 14.5 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.31 | -0.377 | 1.62 | -1.65 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.47 | 7.83 | 4.44 | 2.53 | 1.94 |
| Capital Expenditures | -0.12 | -0.544 | -1.65 | -0.309 | -0.288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | 0.003 | 0.041 | 0.14 | 0.283 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.92 | -0.541 | -1.6 | -0.169 | -0.005 |
| Financing Cash Flow Items | -2.55 | -2.5 | -2.42 | -2.3 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | -4.31 | -6.84 | -5.19 | -2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | 2.98 | -4 | -2.83 | -0.876 |