PROC — PROCOOK Cashflow Statement
0.000.00%
Last trade - 00:00- £26.80m
- £60.02m
- £62.34m
- 52
- 49
- 85
- 68
Annual cashflow statement for PROCOOK, fiscal year end - April 2nd, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 29th | 2021 April 4th | 2022 April 3rd | 2023 April 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.19 | 0.143 | 8.39 | 0.094 | -6.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.08 | 1.08 | 2.31 | 5.45 | 7.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | 0.126 | -6.49 | -5.2 | 3.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.95 | 4.4 | 7.56 | 4.31 | 9.34 |
| Capital Expenditures | -0.668 | -0.659 | -2.03 | -3.51 | -4.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.11 | 0 | 5.12 | -0.248 | -0.256 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -0.659 | 3.09 | -3.76 | -5.18 |
| Financing Cash Flow Items | -0.93 | -0.983 | -1.86 | -0.623 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.852 | -3.42 | -7.4 | -2.64 | -5.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 0.317 | 3.25 | -2.1 | -1.82 |