SHCO — Soho House & Co Cashflow Statement

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Annual cashflow statement for Soho House & Co, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	R2023 December 31st	R2023 January 1st	2024 December 29th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	PROSPECTUS	10-K	10-Q	10-Q	10-K
Standards:	USG	USG	—	—	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-235	-269	-130	-223	-164
Depreciation
Deferred Taxes
Non-Cash Items	46.7	67	42.9	99.1	76.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	80.5	-9.02	23.1	36	79.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-38.2	-127	47	11.9	89.7
Capital Expenditures	-139	-103	-83.9	-94	-81.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.43	-16.1	1.52	1.26	10.7
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	-140	-119	-82.4	-92.8	-71.2
Financing Cash Flow Items	26.5	-22.4	-4.9	-3.07	-1.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	180	408	4.91	52.8	-19.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.65	161	-27.5	-32.1	-4.79