PROC — PROCOOK Cashflow Statement
0.000.00%
Last trade - 00:00- £50.12m
- £75.92m
- £85.49m
Annual cashflow statement for PROCOOK, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2022 April 3rd | 2023 April 2nd | 2024 March 31st | 2025 March 30th | 2026 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.094 | -6.53 | 0.73 | 1.18 | 2.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.45 | 7.04 | -0.739 | 1.94 | 1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | 3.7 | 3.59 | 2.16 | 2.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.31 | 9.34 | 8.59 | 11 | 14.4 |
| Capital Expenditures | -3.51 | -4.93 | -1.84 | -3.83 | -4.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.248 | -0.256 | -0.011 | -0.249 | -0.249 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.76 | -5.18 | -1.85 | -4.08 | -5.09 |
| Financing Cash Flow Items | -0.623 | -1.06 | -1.35 | -1.39 | -1.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | -5.97 | -6.7 | -6.12 | -7.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.1 | -1.82 | 0.043 | 0.757 | 1.65 |