BOW — Bow Street Cashflow Statement
0.000.00%
Last trade - 00:00- £7.91m
- £23.82m
- £31.34m
Annual cashflow statement for Bow Street, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| 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 | 1.19 | -6.43 | -14.5 | 16 | -9.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.58 | 4.95 | 14.5 | -15.6 | 8.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.377 | 1.62 | -1.65 | -1.74 | -0.621 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.83 | 4.44 | 2.53 | 1.94 | 1.53 |
| Capital Expenditures | -0.544 | -1.65 | -0.309 | -0.288 | -0.334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.041 | 0.14 | 0.283 | 0.238 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.541 | -1.6 | -0.169 | -0.005 | -0.096 |
| Financing Cash Flow Items | -2.5 | -2.42 | -2.3 | -1.41 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.31 | -6.84 | -5.19 | -2.81 | 6.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | -4 | -2.83 | -0.876 | 7.75 |