VARE — Various Eateries Cashflow Statement
0.000.00%
Last trade - 00:00- £40.26m
- £83.21m
- £45.50m
- 15
- 28
- 32
- 14
Annual cashflow statement for Various Eateries, fiscal year end - October 1st, GBP millions except per share, conversion factor applied.
C2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | -12 | -14.4 | -3.74 | -7.21 | -6.68 |
| Depreciation | |||||
| Non-Cash Items | 9.04 | 9.03 | 3.43 | 5.43 | 1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | 3.22 | -0.37 | -1.06 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.33 | 0.639 | 3.29 | 1.86 | 2.08 |
| Capital Expenditures | -4.37 | -5.2 | -5.06 | -8.85 | -6.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.442 | -0.431 | 0.016 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | -5.63 | -5.04 | -8.85 | -6.84 |
| Financing Cash Flow Items | -0.988 | -0.841 | -1.52 | -1.34 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.839 | 4.05 | 20.6 | -3.33 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | -0.941 | 18.8 | -10.3 | -7.49 |