RTN — Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMid Cap
- £499.23m
- £1.08bn
- £883.00m
Annual cashflow statement for Restaurant, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | 2020 December 27th | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 13.9 | -37.3 | -128 | -32.9 | -86.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.1 | 86.5 | 45.7 | 66.3 | 153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.78 | -20.3 | -63.3 | -19.9 | -22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.7 | 74.6 | -42 | 91.6 | 119 |
| Capital Expenditures | -49 | -78.3 | -39.3 | -33.8 | -59.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -325 | 27.3 | 2.72 | -0.3 | -5.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -374 | -51 | -36.5 | -34.1 | -65.1 |
| Financing Cash Flow Items | -1.5 | 0 | -0.934 | -16.2 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 371 | -39.7 | 69.5 | 48.3 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.3 | -16.1 | -9.03 | 106 | -119 |