BVIC — Britvic Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.06bn
- £2.70bn
- £1.75bn
- 87
- 51
- 86
- 89
2019 September 29th | 2020 September 30th | C2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 110 | 111 | 135 | 175 | 157 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 53.9 | 22.4 | 20.3 | 16.8 | 49.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.3 | -34.7 | 2.4 | -19.7 | -38.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 185 | 169 | 225 | 240 | 238 |
Capital Expenditures | -74.8 | -50 | -66.7 | -84.6 | -77.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.2 | 11.7 | -30.5 | -11.3 | -22.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.6 | -38.3 | -97.2 | -95.9 | -100 |
Financing Cash Flow Items | -21 | -23.7 | -16.3 | -18 | -23.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -172 | -68.8 | -163 | -140 | -184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.5 | 60.2 | -38.1 | 5 | -45.8 |