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    RFG — Roebuck Food Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Roebuck Food, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.630.217-1.23-1.74-2.79
    Depreciation
    Amortisation
    Non-Cash Items2.02-1.55-0.837-1.330.089
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.46-4.193.680.8751.43
    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 Activities4.06-4.671.8-2.04-0.733
    Capital Expenditures-2.83-0.062-0.063-0.078-0.095
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items51.70.149-1.52.62-5.66
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities48.80.087-1.572.54-5.75
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-49.91.53-0.54-1.578.13
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.99-3.05-0.305-1.071.64