VARE — Various Eateries Cashflow Statement
0.000.00%
Last trade - 00:00- £23.19m
- £51.85m
- £49.49m
- 16
- 69
- 31
- 28
Annual cashflow statement for Various Eateries, fiscal year end - September 29th, GBP millions except per share, conversion factor applied.
2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | -14.4 | -3.74 | -7.21 | -6.68 | -3.36 |
| Depreciation | |||||
| Non-Cash Items | 9.03 | 3.43 | 5.43 | 1.68 | 1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.22 | -0.37 | -1.06 | 1.51 | -1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.639 | 3.29 | 1.86 | 2.08 | 2.31 |
| Capital Expenditures | -5.2 | -5.06 | -8.85 | -6.84 | -4.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.431 | 0.016 | 0 | — | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.63 | -5.04 | -8.85 | -6.84 | -4.31 |
| Financing Cash Flow Items | -0.841 | -1.52 | -1.34 | -1.63 | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 20.6 | -3.33 | -2.73 | 5.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.941 | 18.8 | -10.3 | -7.49 | 3.93 |