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Tortilla Mexican Grill plc (AIM:MEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.00
0.00 (0.00%)
Jul 28, 2026, 8:04 AM GMT

Tortilla Mexican Grill Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Net Income
-5.15-3.33-1.09-0.641.36-1.69
Depreciation & Amortization
9.58.758.166.176.155.53
Stock-Based Compensation
0.4-0.050.390.360.09-
Other Adjustments
2.453.632.141.362.381.49
Change in Receivables
0.320.16-0.330.20.010.06
Changes in Inventories
-0.26-0.160.04-0.02-0.09-0
Changes in Accounts Payable
-0.120.920.640.761.82-1.2
Changes in Income Taxes Payable
-0.57-0-0.61--
Operating Cash Flow
9.1510.519.947.5911.724.18
Operating Cash Flow Growth
-12.95%5.80%30.96%-35.28%180.31%-

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Capital Expenditures
-4.96-5-4.54-6.64-2.79-1.4
Cash Acquisitions
--1.35--1.69--
Other Investing Activities
0.070.080.03000
Investing Cash Flow
-6.45-6.27-4.5-8.33-2.79-1.4

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Long-Term Debt Issued
1.24.2--2.913.85
Long-Term Debt Repaid
-7.52-6.85-5.88-6.35-16.53-1.86
Net Long-Term Debt Issued (Repaid)
-6.32-2.65-5.88-6.35-13.621.99
Issuance of Common Stock
----5-
Net Common Stock Issued (Repurchased)
----5-
Other Financing Activities
-0.58-0.48-0.28-0.18-0.74-0.28
Financing Cash Flow
-6.9-3.13-6.16-6.53-9.361.71

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Net Cash Flow
-4.211.12-0.73-7.28-0.434.49

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Free Cash Flow
4.195.515.40.948.932.78
Free Cash Flow Growth
-24.05%2.08%472.54%-89.44%221.44%-
FCF Margin
5.78%8.11%8.22%1.64%18.57%10.35%
Free Cash Flow Per Share
0.110.140.140.020.230.08
Levered Free Cash Flow
-7.31-0.89-2.68-7.33-7.173.22
Unlevered Free Cash Flow
1.243.94.980.037.282.46