RFG — Roebuck Food Cashflow Statement
0.000.00%
Last trade - 00:00- £6.33m
- £7.32m
- £26.74m
- 11
- 75
- 48
- 38
Annual cashflow statement for Roebuck Food, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.39 | 1.98 | -2.63 | 0.217 | -1.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.203 | 0.007 | 3.54 | -0.885 | -0.261 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.692 | -0.621 | 1.46 | -4.19 | 3.68 |
| 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 | 3.55 | 3.15 | 4.06 | -4.67 | 1.8 |
| Capital Expenditures | -2.48 | -2.51 | -2.83 | -0.062 | -0.063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.209 | 0.346 | 51.7 | 0.149 | -1.5 |
| 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 | -2.27 | -2.17 | 48.8 | 0.087 | -1.57 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | -0.491 | -49.9 | 1.53 | -0.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.489 | 0.496 | 2.99 | -3.05 | -0.305 |