Various Eateries PLC (AIM: VARE)
London
· Delayed Price · Currency is GBP · Price in GBX17.00
-0.50 (-2.86%)
Dec 17, 2024, 2:25 PM GMT+1
Various Eateries Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2015 |
| Net Income | -6.24 | -6.68 | -7.22 | -3.74 | -14.44 | -11.98 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.57 | 4.7 | 3.97 | 2.83 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.05 | 0.34 | 1.63 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.54 | 0.61 | 5.39 | 2.24 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.07 | 0.83 | 0.84 | - | - | Upgrade
|
| Other Operating Activities | 1.95 | 1.57 | 2.01 | 1.64 | 2 | 6.91 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.33 | -1.06 | 0.05 | 0.96 | 1.38 | Upgrade
|
| Change in Inventory | -0.19 | -0.27 | -0.26 | -0.15 | 0.15 | -0 | Upgrade
|
| Change in Accounts Payable | 0.84 | 1.45 | 0.26 | -0.18 | 1.66 | 1.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.1 | 0.46 | - | Upgrade
|
| Operating Cash Flow | 2.3 | 2.08 | 1.86 | 3.29 | 0.64 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | 407.05% | 11.88% | -43.47% | 415.18% | -80.78% | - | Upgrade
|
| Capital Expenditures | -4.5 | -6.85 | -8.85 | -5.06 | -5.09 | -4.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | -0.54 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.5 | -6.85 | -8.85 | -5.04 | -5.63 | -3.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.7 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -1.99 | -1.27 | -0.89 | -2.21 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -1.1 | -1.99 | -1.27 | 4.81 | 1.79 | Upgrade
|
| Issuance of Common Stock | 9.71 | - | - | 23.37 | 0.08 | 0.03 | Upgrade
|
| Other Financing Activities | -1.81 | -1.63 | -1.35 | -1.53 | -0.84 | -0.99 | Upgrade
|
| Financing Cash Flow | 6.31 | -2.73 | -3.34 | 20.57 | 4.05 | 0.84 | Upgrade
|
| Net Cash Flow | 4.11 | -7.49 | -10.33 | 18.82 | -0.94 | 0.23 | Upgrade
|
| Free Cash Flow | -2.2 | -4.76 | -6.99 | -1.77 | -4.45 | -1.04 | Upgrade
|
| Free Cash Flow Margin | -4.61% | -10.47% | -17.19% | -7.91% | -27.00% | -4.05% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.09 | -0.02 | -0.36 | -0.13 | Upgrade
|
| Cash Interest Paid | 1.81 | 1.63 | 1.35 | 1.53 | 0.84 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -2.28 | -3.8 | -7.33 | 19.52 | -27.17 | -17.94 | Upgrade
|
| Unlevered Free Cash Flow | -0.5 | -2.26 | -6.08 | 20.55 | -25.92 | -13.62 | Upgrade
|
| Change in Net Working Capital | -0.3 | -1.55 | 1.13 | -23.07 | 20.38 | 11.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.