EMAN — Everyman Media Cashflow Statement
0.000.00%
Last trade - 00:00- £52.43m
- £175.02m
- £90.86m
- 25
- 61
- 61
- 45
Annual cashflow statement for Everyman Media, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2020 January 2nd | 2021 December 30th | 2022 December 29th | 2023 December 28th | |
|---|---|---|---|---|---|
| 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 | -20.1 | 1.77 | -5.43 | -3.5 | -2.7 |
| Depreciation | |||||
| Non-Cash Items | 7.19 | 3.67 | 2.01 | 5.4 | 7.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 1.72 | 3.9 | -1.82 | 0.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.4 | 15.9 | 12.2 | 11.8 | 17.9 |
| Capital Expenditures | -8.54 | -24.1 | -7.81 | -19.9 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.024 | — | — | 5.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.54 | -24.1 | -7.81 | -19.9 | -14.2 |
| Financing Cash Flow Items | -1.43 | -0.339 | -2.61 | 1.3 | -1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 8.96 | -0.546 | 7.61 | -0.767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.94 | 0.754 | 3.91 | -0.539 | 2.94 |