MCLS — MccollS Retail Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for MccollS Retail, fiscal year end - November 29th, GBP millions except per share, conversion factor applied.
2016 November 27th | 2017 November 26th | C2018 November 25th | 2019 November 24th | 2020 November 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 14.2 | 6.85 | -95.9 | -2.7 |
| Depreciation | |||||
| Non-Cash Items | 6.67 | 11.5 | -2.66 | 105 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | 12.9 | 40.6 | -6.01 | -0.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 54.2 | 61.8 | 20 | 49 |
| Capital Expenditures | -15.9 | -25.7 | -19.7 | -14.4 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.77 | -115 | 22.9 | 10.4 | 11.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -140 | 3.23 | -4.03 | -5.8 |
| Financing Cash Flow Items | -3.19 | -6.6 | -8.08 | -7.58 | -16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.73 | 96.6 | -50.8 | -7.51 | -57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 10.5 | 14.3 | 8.45 | -13.8 |