FRAN — Franchise Brands Cashflow Statement
0.000.00%
- £331.37m
- £413.66m
- £121.27m
- 65
- 23
- 54
- 42
Annual cashflow statement for Franchise Brands, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.71 | 2.79 | 4.23 | 8.15 | 3.04 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.46 | 2.1 | 2.13 | 1.42 | 9.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.666 | -1.4 | -1.2 | -4.14 | -4.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.52 | 5.24 | 7.27 | 9.41 | 19.9 |
Capital Expenditures | -1.7 | -0.779 | -2.16 | -1.51 | -2.53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.96 | 0 | -0.861 | 2.38 | -48.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.66 | -0.779 | -3.02 | 0.875 | -51.4 |
Financing Cash Flow Items | -0.387 | -0.66 | -0.65 | -2.6 | -5.51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.114 | 7.06 | -8.4 | -8.6 | 33.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.26 | 11.5 | -4.15 | 1.88 | 1.34 |