Tortilla Mexican Grill plc (AIM:MEX)
London · Delayed Price · Currency is GBP · Price in GBX 71.00
0.00 (0.00%)
Sep 7, 2026, 8:00 AM GMT
Tortilla Mexican Grill Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -15.11 | -3.33 | -1.09 | -0.64 | 1.36 |
Depreciation & Amortization | 9.89 | 8.75 | 8.15 | 6.16 | 6.15 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.37 | 0.13 | 0.04 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 9.91 | 1.44 | 0.29 | 0.17 | 0.1 |
Stock-Based Compensation | -0 | -0.05 | 0.39 | 0.36 | 0.09 |
Other Operating Activities | 3.01 | 2.71 | 1.81 | 0.56 | 2.27 |
Change in Accounts Receivable | -0.86 | 0.16 | -0.33 | 0.2 | 0.01 |
Change in Inventory | -0 | -0.16 | 0.04 | -0.02 | -0.09 |
Change in Accounts Payable | 0.96 | 0.92 | 0.64 | 0.76 | 1.82 |
Operating Cash Flow | 7.43 | 10.59 | 9.94 | 7.59 | 11.72 |
Operating Cash Flow Growth | -29.81% | 6.53% | 30.96% | -35.28% | 180.31% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -4.25 | -5 | -4.54 | -6.64 | -2.79 |
Cash Acquisitions | -0.18 | -1.35 | - | -1.69 | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
Other Investing Activities | 0.02 | 0.08 | 0.03 | 0 | 0 |
Investing Cash Flow | -4.43 | -6.27 | -4.5 | -8.33 | -2.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Long-Term Debt Issued | 2.8 | 4.2 | - | - | 2.91 |
Long-Term Debt Repaid | -8.08 | -6.85 | -5.88 | -6.35 | -16.53 |
Lease Payments | -7.62 | -6.85 | -5.88 | -6.35 | -3.93 |
Net Debt Issued (Repaid) | -5.28 | -2.65 | -5.88 | -6.35 | -13.62 |
Issuance of Common Stock | - | - | - | - | 5 |
Other Financing Activities | -0.79 | -0.48 | -0.28 | -0.18 | -0.74 |
Financing Cash Flow | -6.08 | -3.13 | -6.16 | -6.53 | -9.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.07 | - | - | - |
Net Cash Flow | -3.07 | 1.12 | -0.73 | -7.28 | -0.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 3.18 | 5.59 | 5.4 | 0.94 | 8.93 |
Free Cash Flow Growth | -43.07% | 3.42% | 472.54% | -89.44% | 221.44% |
Free Cash Flow Margin | 4.30% | 8.21% | 8.22% | 1.64% | 18.57% |
Free Cash Flow Per Share | 0.08 | 0.14 | 0.14 | 0.02 | 0.23 |
Levered Free Cash Flow | -3.52 | 4.61 | 3.32 | 0.75 | 8.36 |
Unlevered Free Cash Flow | -1.85 | 6 | 4.45 | 1.66 | 9.21 |
Free Cash Flow After Leases | -4.44 | -1.27 | -0.48 | -5.41 | 5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 0.79 | 0.48 | 0.28 | 0.18 | 0.2 |
Cash Income Tax Paid | - | -0.57 | 0 | 0.61 | - |
Change in Working Capital | 0.09 | 0.93 | 0.35 | 0.94 | 1.74 |