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LOK Lok'n Store Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Lok'n Store, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

C2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.374.696.4515.96.7
Depreciation
Amortisation
Non-Cash Items1.061.191.29-4.252.67
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.617-0.847-0.5041.16-1.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities8.598.8111.417.513.9
Capital Expenditures-14-11.6-26.5-12-15.8
Purchase of Fixed Assets
Other Investing Cash Flow Items140.0293.1937.90.665
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.004-11.6-23.326-15.1
Financing Cash Flow Items-1.53-1.19-0.969-1.74-3.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0862.27.94-6.12-3.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.67-0.596-3.9637.4-4.33