PIER — Brighton Pier Cashflow Statement
0.000.00%
Last trade - 00:00- £16.97m
- £48.43m
- £58.91m
- 19
- 82
- 70
- 59
Annual cashflow statement for Brighton Pier, fiscal year end - December 25th, GBP millions except per share, conversion factor applied.
2018 July 1st | 2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 December 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 53 W | 52 W | 52 W | 78 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.27 | 2.69 | -10.2 | 4.2 | 7.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.667 | 0.429 | 9.15 | -2.19 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -1.46 | -1.85 | 0.16 | -2.95 |
| 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 | 2.47 | 3.21 | 0.562 | 4.88 | 10.7 |
| Capital Expenditures | -3.34 | -2.55 | -1.58 | -0.258 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.68 | 0.21 | -0.286 | -2.24 | -0.982 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -2.34 | -1.87 | -2.5 | -2.28 |
| Financing Cash Flow Items | -0.106 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.28 | -0.962 | 1.23 | 2.05 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -0.087 | -0.076 | 4.43 | -2.87 |