BWNG — N Brown Cashflow Statement
0.000.00%
Last trade - 00:00
- £67.65m
- £327.15m
- £677.50m
- 46
- 73
- 24
- 43
2019 March 2nd | 2020 February 29th | 2021 February 27th | 2022 February 26th | 2023 March 4th | |
---|---|---|---|---|---|
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 | -58.3 | 27.4 | 8.3 | 16.2 | -51.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35.7 | 20.6 | 31.7 | 12.7 | 41.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.6 | -26.8 | 64 | 11.7 | -20.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -37.1 | 51.4 | 144 | 78.7 | 5.8 |
Capital Expenditures | -36.3 | -39.7 | -20 | -19.8 | -25.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -36.3 | -39.7 | -20 | -19.8 | -25.6 |
Financing Cash Flow Items | -15.4 | -17.8 | -25.1 | -15.1 | -16.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 47.5 | 2.9 | -90 | -96.2 | 13.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.9 | 15.2 | 33.3 | -37.7 | -7.6 |