Tortilla Mexican Grill plc (AIM:MEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.50
+0.50 (1.28%)
May 30, 2025, 4:03 PM GMT+1

Tortilla Mexican Grill Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
-3.33-1.09-0.641.36-1.69
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Depreciation & Amortization
8.748.156.166.155.53
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Other Amortization
0.010.010.01--
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Loss (Gain) From Sale of Assets
0.130.040.020.01-
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Asset Writedown & Restructuring Costs
1.440.290.170.10.27
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Stock-Based Compensation
-0.050.390.360.09-
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Other Operating Activities
2.641.810.562.271.22
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Change in Accounts Receivable
0.16-0.330.20.010.06
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Change in Inventory
-0.160.04-0.02-0.09-0
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Change in Accounts Payable
0.920.640.761.82-1.2
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Operating Cash Flow
10.519.947.5911.724.18
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Operating Cash Flow Growth
5.80%30.96%-35.28%180.31%-36.90%
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Capital Expenditures
-5-4.54-6.64-2.79-1.4
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Cash Acquisitions
-1.35--1.69--
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Other Investing Activities
0.080.03000
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Investing Cash Flow
-6.27-4.5-8.33-2.79-1.4
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Long-Term Debt Issued
4.2--2.913.85
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Long-Term Debt Repaid
-6.85-5.88-6.35-16.53-1.86
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Net Debt Issued (Repaid)
-2.65-5.88-6.35-13.621.99
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Issuance of Common Stock
---5-
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Other Financing Activities
-0.48-0.28-0.18-0.74-0.28
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Financing Cash Flow
-3.13-6.16-6.53-9.361.71
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Net Cash Flow
1.12-0.73-7.28-0.434.49
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Free Cash Flow
5.515.40.948.932.78
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Free Cash Flow Growth
2.08%472.54%-89.44%221.44%-13.39%
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Free Cash Flow Margin
8.11%8.22%1.64%18.57%10.35%
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Free Cash Flow Per Share
0.140.140.020.237.74
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Cash Interest Paid
0.480.280.180.20.28
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Cash Income Tax Paid
-0.5700.61--
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Levered Free Cash Flow
4.783.320.758.360.14
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Unlevered Free Cash Flow
6.164.451.669.210.97
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Change in Net Working Capital
-2.080.26-1.1-2.641.14
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.