DTY — Dignity Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeSmall Cap
- £275.92m
- £855.22m
- £323.10m
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 |