DTY — Dignity Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- £275.92m
- £855.22m
- £323.10m
Annual cashflow statement for Dignity, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.
R2018 December 28th | 2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | -17 | 34.9 | -25.5 | 12.1 | -275 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 95.2 | 14.8 | 85.1 | 47.5 | 287 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -41.6 | -61.8 | -70.8 | -92.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.7 | 32.2 | 31.5 | 22.4 | -47.8 |
| Capital Expenditures | -25 | -18.3 | -11.1 | -21 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.4 | -3.8 | 23.6 | 15.3 | 37.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.4 | -22.1 | 12.5 | -5.7 | 7.4 |
| Financing Cash Flow Items | -4.6 | -0.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -17.4 | -22.2 | -19.3 | -18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | -7.3 | 21.8 | -2.6 | -58.6 |