CPC — City Pub Cashflow Statement
0.000.00%
Last trade - 00:00- £145.73m
- £167.94m
- £57.79m
- 60
- 18
- 92
- 58
Annual cashflow statement for City Pub, fiscal year end - December 25th, GBP millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | |
|---|---|---|---|---|---|
| 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 | 1.97 | 1.31 | -6.46 | -2.87 | 0.951 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 3.4 | 1.3 | 4.43 | 2.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.219 | -1.68 | 0.973 | 3.54 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.44 | 6.44 | 1.3 | 9.98 | 9.22 |
| Capital Expenditures | -25.8 | -25.5 | -2.3 | -7.09 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.05 | -0.488 | -0.146 | 14.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.8 | -25.4 | -2.79 | -7.24 | 2.13 |
| Financing Cash Flow Items | -0.449 | -0.596 | -1.25 | -1.13 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | 18.9 | 11.1 | -2.56 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.56 | -0.084 | 9.56 | 0.179 | -8.39 |