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TED Ted Baker Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Ted Baker, fiscal year end - January 29th, GBP millions except per share, conversion factor applied.

2018
January 27th
R2019
January 26th
2020
January 25th
C2021
January 30th
2022
January 29th
Period Length:52 W52 W52 W53 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line52.724.5-70.4-86.4-35.6
Depreciation
Amortisation
Non-Cash Items26.138.878.517.55.76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-58.2-21.523.466.7-30.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities43.96798.552.6-23.8
Capital Expenditures-36.6-30.3-25.8-6.98-7.53
Purchase of Fixed Assets
Other Investing Cash Flow Items0.754-18-5.9378.30.243
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-35.8-48.3-31.871.3-7.29
Financing Cash Flow Items-3.79-4.26-13.9-5.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-30-21.1-25.7-109-23.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-22.7-2.0638.313.8-52.2

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