TRC — Revel Collective Cashflow Statement
0.000.00%
Last trade - 00:00- £2.63m
- £90.83m
- £149.54m
- 24
- 76
- 14
- 27
Annual cashflow statement for Revel Collective, fiscal year end - June 29th, GBP millions except per share, conversion factor applied.
2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | 2024 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | -31.7 | -26.3 | 2.13 | -22.2 | -36.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.5 | 8.38 | 5.92 | 27.2 | 36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | 3.82 | 6.73 | -7.34 | 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 | 6.47 | -2.29 | 25.8 | 9.67 | 11.6 |
| Capital Expenditures | -4.22 | -2.04 | -8.33 | -5.54 | -2.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -10.7 | -0.5 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.22 | -2.04 | -8.33 | -16.2 | -2.82 |
| Financing Cash Flow Items | -4.93 | -5.14 | -5.28 | -6.78 | -6.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.37 | 13.9 | -10.8 | -8.89 | -7.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.125 | 9.62 | 6.7 | -15.4 | 1.17 |