TWNP — Twin Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- $323.08m
- $729.41m
- $353.80m
- 30
- 74
- 24
- 38
Annual cashflow statement for Twin Hospitality, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -13.8 | -48.2 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.77 | 4.35 | 21.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.61 | 3.16 | -3.46 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -6.16 | 6.04 | -15 |
| Capital Expenditures | -17.8 | -23.9 | -25.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 11.4 | 9.26 | 4.63 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.38 | -14.6 | -20.5 |
| Financing Cash Flow Items | 4.69 | 15.2 | 23.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.42 | 15.7 | 37.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6.12 | 7.17 | 1.74 |