HOTC — Hotel Chocolat Cashflow Statement
0.000.00%
Last trade - 00:00- £513.33m
- £550.10m
- £204.50m
- 76
- 10
- 91
- 63
Annual cashflow statement for Hotel Chocolat, fiscal year end - July 2nd, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | -7.54 | 7.82 | -8.72 | -6.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.55 | 11.7 | 5.02 | 31.6 | 8.95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.14 | 1.36 | -13.4 | -30.3 | -7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | 22.8 | 15.3 | 9.28 | 15.3 |
| Capital Expenditures | -8.88 | -14.2 | -20.2 | -25.7 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.46 | -3.04 | -3.91 | -6.3 | -0.493 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -17.2 | -24.1 | -32 | -10.7 |
| Financing Cash Flow Items | — | -8.2 | -8.77 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | 16.7 | -8.43 | 29.7 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | 22.3 | -17.5 | 7.52 | -6.37 |