RGD — Real Good Food Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- £1.44m
- £32.64m
- £32.44m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.3 | -20.1 | -3.49 | 1.01 | -9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.2 | 17.5 | 3.92 | -1.93 | 2.06 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.62 | -0.143 | 0.62 | -9.3 | 1.15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.66 | 1.14 | 3.53 | -8.89 | -4.73 |
Capital Expenditures | -4.48 | -1.82 | -0.567 | -0.844 | -0.397 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.1 | 0.55 | 0.05 | 32 | 0.931 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.67 | -1.27 | -0.517 | 31.2 | 0.534 |
Financing Cash Flow Items | — | — | — | -5.31 | 0.292 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.82 | -1.38 | -1.36 | -22.6 | 1.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.178 | -1.55 | 1.72 | -0.346 | -2.64 |