HFG — Hilton Food Cashflow Statement

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Consumer DefensivesBalancedMid CapContrarian

Annual cashflow statement for Hilton Food, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 29th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	47.4	48.6	29.6	61	89.6
Depreciation
Amortisation
Non-Cash Items	16.6	35.7	19.8	36.1	-29.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44.8	5.09	-67.5	-51.1	-68.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	86	167	59.7	125	68.2
Capital Expenditures	-57.4	-59.6	-56.8	-74.6	-99.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-40.3	4.82	-82.3	12.3	84.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-97.7	-54.8	-139	-62.3	-14.6
Financing Cash Flow Items	-1.78	-1.54	-2.42	-5.1	-1.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31.4	-71.3	24.8	-72.6	-18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.4	39.5	-52.9	-14.8	38.6