Tortilla Mexican Grill plc (AIM:MEX)

Tortilla Mexican Grill Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Net Income	-0.71	-1.09	-0.64	1.36	-1.69	-0.94
Depreciation & Amortization	8.39	8.15	6.16	6.15	5.53	5.51
Other Amortization	0	0.01	0.01	-	-	-
Loss (Gain) From Sale of Assets	0.04	0.04	0.02	0.01	-	0.02
Asset Writedown & Restructuring Costs	0.29	0.29	0.17	0.1	0.27	0.04
Stock-Based Compensation	-0.12	0.39	0.36	0.09	-	-
Other Operating Activities	1.88	1.81	0.56	2.27	1.22	1.14
Change in Accounts Receivable	0.48	-0.33	0.2	0.01	0.06	-0.58
Change in Inventory	0.06	0.04	-0.02	-0.09	-0	-0.02
Change in Accounts Payable	-1.24	0.64	0.76	1.82	-1.2	1.46
Operating Cash Flow	9.08	9.94	7.59	11.72	4.18	6.63
Operating Cash Flow Growth	28.61%	30.96%	-35.28%	180.31%	-36.90%	1.45%
Capital Expenditures	-4.42	-4.54	-6.64	-2.79	-1.4	-3.42
Cash Acquisitions	-	-	-1.69	-	-	-
Other Investing Activities	0.04	0.03	0	0	0	0
Investing Cash Flow	-4.38	-4.5	-8.33	-2.79	-1.4	-3.42
Long-Term Debt Issued	-	-	-	2.91	3.85	2.54
Long-Term Debt Repaid	-	-5.88	-6.35	-16.53	-1.86	-3.91
Net Debt Issued (Repaid)	-1.85	-5.88	-6.35	-13.62	1.99	-1.37
Issuance of Common Stock	-	-	-	5	-	-
Other Financing Activities	-0.33	-0.28	-0.18	-0.74	-0.28	-0.18
Financing Cash Flow	-2.18	-6.16	-6.53	-9.36	1.71	-1.55
Net Cash Flow	2.52	-0.73	-7.28	-0.43	4.49	1.66
Free Cash Flow	4.66	5.4	0.94	8.93	2.78	3.21
Free Cash Flow Growth	285.70%	472.54%	-89.44%	221.44%	-13.39%	-38.06%
Free Cash Flow Margin	7.22%	8.22%	1.64%	18.57%	10.35%	9.07%
Free Cash Flow Per Share	0.12	0.14	0.02	0.23	7.74	8.94
Cash Interest Paid	0.33	0.28	0.18	0.2	0.28	0.18
Cash Income Tax Paid	0	0	0.61	-	-	0.01
Levered Free Cash Flow	2.38	3.32	0.75	8.36	0.14	2.35
Unlevered Free Cash Flow	3.56	4.45	1.66	9.21	0.97	3.07
Change in Net Working Capital	1.31	0.26	-1.1	-2.64	1.14	-0.84

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.