GNC — Greencore Cashflow Statement
0.000.00%
Last trade - 00:00- £617.80m
- £816.80m
- £1.91bn
- 87
- 76
- 96
- 99
Annual cashflow statement for Greencore, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 27th | 2020 September 25th | 2021 September 24th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.4 | -10.8 | 27.8 | 39.8 | 45.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.3 | 21.9 | -0.9 | 6.4 | 8.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.4 | -65 | 14.2 | -12.5 | -18.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.7 | 2.5 | 103 | 92.9 | 99 |
| Capital Expenditures | -44.2 | -31.9 | -40.2 | -50 | -37.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 757 | 0.3 | 22.6 | 0 | 6.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 713 | -31.6 | -17.6 | -50 | -31.3 |
| Financing Cash Flow Items | -14.8 | -2.4 | 0 | -2.6 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -796 | 34.6 | -58.1 | -69.4 | -81.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 5.4 | 26.6 | -26.9 | -13.9 |