RBG — Revolution Bars Cashflow Statement
0.000.00%
Last trade - 00:00- £3.57m
- £142.04m
- £152.55m
- 10
- 88
- 18
- 29
Annual cashflow statement for Revolution Bars, fiscal year end - July 1st, GBP millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | -5.57 | -31.7 | -26.3 | 2.13 | -22.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.36 | 26.5 | 8.38 | 5.92 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.57 | -2.93 | 3.82 | 6.73 | -7.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 6.47 | -2.29 | 25.8 | 9.67 |
| Capital Expenditures | -11.6 | -4.22 | -2.04 | -8.33 | -5.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -10.7 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -11.6 | -4.22 | -2.04 | -8.33 | -16.2 |
| Financing Cash Flow Items | -0.75 | -4.93 | -5.14 | -5.28 | -6.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.4 | -2.37 | 13.9 | -10.8 | -8.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -0.125 | 9.62 | 6.7 | -15.4 |