RFG — Roebuck Food Cashflow Statement
0.000.00%
Last trade - 00:00- £16.69m
- £20.96m
- £11.56m
- 16
- 25
- 63
- 22
Annual cashflow statement for Roebuck Food, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 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 | 1.98 | -2.63 | 0.217 | -1.23 | -1.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.007 | 2.02 | -1.55 | -0.837 | -1.33 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.621 | 1.46 | -4.19 | 3.68 | 0.875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.15 | 4.06 | -4.67 | 1.8 | -2.04 |
| Capital Expenditures | -2.51 | -2.83 | -0.062 | -0.063 | -0.078 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.346 | 51.7 | 0.149 | -1.5 | 2.62 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | 48.8 | 0.087 | -1.57 | 2.54 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.491 | -49.9 | 1.53 | -0.54 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.496 | 2.99 | -3.05 | -0.305 | -1.07 |