EMAN — Everyman Media Cashflow Statement
0.000.00%
Last trade - 00:00- £45.66m
- £167.67m
- £116.60m
Annual cashflow statement for Everyman Media, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.
2021 December 30th | 2022 December 29th | 2023 December 28th | 2025 January 2nd | 2026 January 1st | |
|---|---|---|---|---|---|
| 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 | -5.43 | -3.5 | -2.7 | -8.54 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | 2.01 | 5.4 | 7.13 | 10.3 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.9 | -1.82 | 0.3 | 4.93 | -0.441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | 11.8 | 17.9 | 21.6 | 15 |
| Capital Expenditures | -7.81 | -19.9 | -19.4 | -16.1 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 5.24 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.81 | -19.9 | -14.2 | -16.1 | -13 |
| Financing Cash Flow Items | -2.61 | 1.3 | -1.66 | -0.934 | -2.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.546 | 7.61 | -0.767 | -2.26 | -3.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | -0.539 | 2.94 | 3.24 | -1.47 |