- £374.86m
- £329.06m
- £1.95bn
- 53
- 58
- 89
- 78
R2019 January 4th | C2020 January 3rd | 2021 December 31st | 2021 January 1st | 2022 December 30th | |
---|---|---|---|---|---|
Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.7 | 5.7 | 15.4 | -20.4 | 29.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.4 | 20.9 | 5.9 | 28.8 | -0.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11 | -6.5 | -35.6 | 56.2 | 17.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.4 | 49.5 | 10.2 | 94.5 | 69.1 |
Capital Expenditures | -10 | -10.4 | -5.8 | -3.5 | -11.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.7 | 1.9 | 3.4 | 16.2 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10 | -9.7 | -3.9 | -0.1 | 4.9 |
Financing Cash Flow Items | -6.8 | -10.6 | -4.1 | -5.4 | -4.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42 | -17.6 | -30.6 | -104 | -60.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.8 | 15.2 | -27 | -14.4 | 21.5 |