MORE — Hostmore Cashflow Statement
0.000.00%
Last trade - 00:00- £23.40m
- £197.96m
- £195.72m
- 38
- 73
- 75
- 69
Annual cashflow statement for Hostmore, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | 2020 December 27th | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.55 | 7.04 | -17.3 | -0.567 | -97.5 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 17 | 8.04 | 8.85 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.72 | 1.08 | 10.5 | 2.28 | -8.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.4 | 48.5 | 32.5 | 32.9 | 20 |
| Capital Expenditures | -9.99 | -11.3 | -3.67 | -4.08 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.153 | 0.068 | 0.064 | 0 | 0.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -11.3 | -3.6 | -4.08 | -10.2 |
| Financing Cash Flow Items | -2.42 | -2.54 | -2.15 | -2.57 | -2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -27.7 | -18.8 | -34 | -32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.59 | 9.55 | 10.1 | -5.12 | -23 |