FIF — Finsbury Food Cashflow Statement
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Last trade - 00:00Consumer DefensivesBalancedSmall Cap
- £143.42m
- £177.51m
- £413.74m
Annual cashflow statement for Finsbury Food, fiscal year end - July 1st, GBP millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | C2021 June 26th | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 0.107 | 13.6 | 11.6 | 11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.01 | 12.9 | 2.09 | 3.96 | 6.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.48 | -5.3 | -1.73 | -5.21 | -9.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 19.1 | 24.8 | 21.3 | 20.3 |
| Capital Expenditures | -11 | -4.7 | -6.19 | -12.5 | -8.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.9 | -1 | -0.5 | -1 | -5.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -27.9 | -5.7 | -6.69 | -13.5 | -14.5 |
| Financing Cash Flow Items | -0.89 | -0.844 | -0.722 | -8.61 | -0.431 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | -15.7 | -19.3 | -9.96 | -1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | -2.19 | -0.65 | -2.14 | 3.81 |