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GRG Greggs Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Greggs, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

2018
December 29th
2019
December 28th
2021
January 2nd
2022
December 31st
2022
January 1st
Period Length:52 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line65.787-13120118
Depreciation
Amortisation
Non-Cash Items20.433.720.939.534.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.88-12.3-77.1-23.825.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13621943.6252286
Capital Expenditures-66.6-89.1-61.6-103-54.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.911.72.43.90.3
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-64.7-87.4-59.2-99.4-54
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-37.8-129-38.9-159-69.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash33.73.1-54.5-7162