TAST — Tasty Cashflow Statement
0.000.00%
Last trade - 00:00- £1.76m
- £48.02m
- £44.03m
- 17
- 82
- 35
- 38
Annual cashflow statement for Tasty, fiscal year end - December 25th, GBP millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 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 | -11.8 | -0.266 | -12.6 | 1.19 | -6.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.1 | -0.267 | 9.79 | 2.58 | 4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.705 | 1.2 | 5.31 | -0.377 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.415 | 2.23 | 7.47 | 7.83 | 4.44 |
| Capital Expenditures | -1.26 | -0.453 | -0.12 | -0.544 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.15 | 0.516 | 2.04 | 0.003 | 0.041 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.89 | 0.063 | 1.92 | -0.541 | -1.6 |
| Financing Cash Flow Items | -0.252 | -0.222 | -2.55 | -2.5 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.835 | -2.03 | -5.93 | -4.31 | -6.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.47 | 0.258 | 3.46 | 2.98 | -4 |