LGRS — Loungers Cashflow Statement
0.000.00%
Last trade - 00:00- £220.98m
- £376.82m
- £283.51m
- 53
- 50
- 72
- 61
Annual cashflow statement for Loungers, fiscal year end - April 16th, GBP millions except per share, conversion factor applied.
C2019 April 21st | 2020 April 19th | 2021 April 18th | 2022 April 17th | 2023 April 16th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.16 | -14.8 | -14.7 | 21.6 | 7.33 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 21.9 | 9.03 | 10.1 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.12 | 0.455 | -0.134 | 18.3 | 7.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 24.4 | 12 | 69.6 | 51.1 |
| Capital Expenditures | -21.2 | -23.1 | -7.81 | -22.8 | -37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0 | — | -2.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -23 | -7.81 | -22.8 | -39.5 |
| Financing Cash Flow Items | -8.73 | -6.45 | -6.17 | -6.41 | -7.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.29 | -3.77 | -3.39 | -20.5 | -16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -2.42 | 0.829 | 26.3 | -4.88 |