FRAN — Franchise Brands Cashflow Statement
0.000.00%
Last trade - 00:00- £351.72m
- £438.85m
- £99.15m
- 41
- 16
- 85
- 42
Annual cashflow statement for Franchise Brands, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | Interim Report |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.33 | 2.71 | 2.79 | 4.23 | 8.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 1.46 | 2.1 | 2.13 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.789 | -0.666 | -1.4 | -1.2 | -5.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.21 | 4.52 | 5.24 | 7.27 | 7.73 |
| Capital Expenditures | -0.57 | -1.7 | -0.779 | -2.16 | -1.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -3.96 | 0 | -0.861 | 4.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.57 | -5.66 | -0.779 | -3.02 | 2.56 |
| Financing Cash Flow Items | -0.317 | -0.387 | -0.66 | -0.65 | -2.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.95 | -0.114 | 7.06 | -8.4 | -8.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.305 | -1.26 | 11.5 | -4.15 | 1.75 |