PIER — Brighton Pier Cashflow Statement
0.000.00%
Last trade - 00:00- £3.28m
- £32.70m
- £34.76m
- 46
- 87
- 15
- 45
Annual cashflow statement for Brighton Pier, fiscal year end - December 24th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 December 25th | 2023 December 24th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 78 W | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | -10.2 | 4.2 | 7.64 | -8.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.429 | 9.15 | -2.19 | 1.04 | 9.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -1.85 | 0.16 | -2.95 | -2.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.21 | 0.562 | 4.88 | 10.7 | 1.81 |
| Capital Expenditures | -2.55 | -1.58 | -0.258 | -1.3 | -0.829 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | -0.286 | -2.24 | -0.982 | 0.107 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -1.87 | -2.5 | -2.28 | -0.722 |
| Financing Cash Flow Items | 0 | — | — | — | -0.116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.962 | 1.23 | 2.05 | -11.3 | -1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | -0.076 | 4.43 | -2.87 | -0.256 |