NGHT — Nightcap Cashflow Statement
0.000.00%
Last trade - 00:00- £6.71m
- £60.12m
- £46.41m
Annual cashflow statement for Nightcap, fiscal year end - July 2nd, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.231 | -0.616 | -5.26 | 0.5 | -3.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.426 | 0.346 | 4.23 | 1.66 | 2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.261 | 2.17 | -4.45 | 1.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.971 | 1.03 | 2.45 | 2.19 | 6.66 |
| Capital Expenditures | -1.11 | -0.297 | -0.518 | -6.06 | -6.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.024 | 0 | -0.245 | -0.992 | -4.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -0.297 | -0.763 | -7.05 | -10.9 |
| Financing Cash Flow Items | -0.063 | -0.059 | -1.67 | -1.13 | -2.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.059 | -0.707 | 11.2 | -2.98 | 3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.026 | 12.9 | -7.83 | -0.336 |