Tasty plc (AIM:TAST)

Tasty Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	16.05	-14.47	-6.43	1.15	-12.67
Depreciation & Amortization	3.21	4.12	4.31	3.88	4.94
Loss (Gain) From Sale of Assets	0.02	0.08	0.15	-0	-1.18
Asset Writedown & Restructuring Costs	1.92	12.28	2.33	0.6	8.11
Stock-Based Compensation	0.03	0.01	0.06	0.12	0.04
Other Operating Activities	-17.54	2.17	2.4	2.46	2.81
Change in Accounts Receivable	-1.91	0.09	-0.24	0.03	1.85
Change in Inventory	0.63	0.27	-0.09	-0.28	0.83
Change in Accounts Payable	-0.46	-2.01	1.95	-0.13	2.73
Operating Cash Flow	1.94	2.53	4.44	7.83	7.47
Operating Cash Flow Growth	-23.58%	-43.02%	-43.21%	4.77%	235.58%
Capital Expenditures	-0.29	-0.3	-1.65	-0.54	-0.12
Sale of Property, Plant & Equipment	0.16	-	-	0	2.04
Sale (Purchase) of Intangibles	-	-0.01	-	-	-
Other Investing Activities	0.12	0.14	0.04	-	0
Investing Cash Flow	-0.01	-0.17	-1.6	-0.54	1.92
Long-Term Debt Issued	-	-	-	1.25	-
Long-Term Debt Repaid	-2.15	-2.89	-4.42	-3.06	-3.39
Net Debt Issued (Repaid)	-2.15	-2.89	-4.42	-1.81	-3.39
Issuance of Common Stock	0.75	-	-	0	-
Other Financing Activities	-1.41	-2.3	-2.42	-2.5	-2.55
Financing Cash Flow	-2.81	-5.19	-6.84	-4.31	-5.94
Net Cash Flow	-0.88	-2.83	-4	2.98	3.46
Free Cash Flow	1.65	2.23	2.8	7.28	7.35
Free Cash Flow Growth	-26.21%	-20.26%	-61.56%	-0.92%	314.55%
Free Cash Flow Margin	4.50%	4.76%	6.36%	20.86%	30.34%
Free Cash Flow Per Share	0.01	0.01	0.02	0.05	0.05
Cash Interest Paid	-	2.3	2.42	2.5	2.55
Cash Income Tax Paid	-	-	-	-	0.11
Levered Free Cash Flow	11	0.88	1.62	1.55	4.87
Unlevered Free Cash Flow	11.88	2.32	3.13	3.11	6.47
Change in Net Working Capital	1.87	1.63	-1.53	0.4	-6.25

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.