BVIC — Britvic Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Britvic, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	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