Finsbury Food Group PLC
LSE:FIF
Cash Flow Statement
Cash Flow Statement
Finsbury Food Group PLC
Jun-2002 | Dec-2002 | Jun-2003 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
0
|
0
|
0
|
10
|
9
|
3
|
10
|
10
|
11
|
0
|
(1)
|
14
|
12
|
12
|
12
|
11
|
|
Depreciation & Amortization |
0
|
0
|
0
|
7
|
11
|
8
|
8
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
|
Other Non-Cash Items |
0
|
0
|
0
|
7
|
17
|
10
|
0
|
3
|
2
|
13
|
15
|
2
|
2
|
4
|
4
|
7
|
|
Cash Taxes Paid |
0
|
(0)
|
1
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
1
|
(1)
|
1
|
1
|
2
|
|
Change in Working Capital |
0
|
1
|
2
|
(6)
|
(8)
|
(3)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(2)
|
(2)
|
(5)
|
(7)
|
(9)
|
|
Cash from Operating Activities |
0
N/A
|
1
+2 460%
|
2
+26%
|
19
+1 076%
|
29
+56%
|
18
-38%
|
12
-33%
|
14
+11%
|
18
+33%
|
19
+6%
|
19
+1%
|
25
+29%
|
23
-6%
|
21
-8%
|
19
-11%
|
20
+7%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
0
|
(0)
|
(1)
|
(13)
|
(17)
|
(13)
|
(13)
|
(11)
|
(8)
|
(5)
|
(5)
|
(6)
|
(6)
|
(13)
|
(14)
|
(9)
|
|
Other Items |
17
|
(3)
|
(3)
|
(0)
|
(3)
|
1
|
(14)
|
(17)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
|
Cash from Investing Activities |
17
N/A
|
(3)
N/A
|
(4)
-46%
|
(13)
-212%
|
(20)
-58%
|
(12)
+41%
|
(27)
-125%
|
(28)
-5%
|
(9)
+68%
|
(6)
+35%
|
(5)
+10%
|
(7)
-31%
|
(7)
0%
|
(14)
-101%
|
(15)
-12%
|
(14)
+5%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
(17)
|
4
|
3
|
(2)
|
(2)
|
5
|
26
|
23
|
(2)
|
(11)
|
(13)
|
(17)
|
(13)
|
3
|
10
|
2
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
|
Other |
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(9)
|
(8)
|
(0)
|
|
Cash from Financing Activities |
(18)
N/A
|
4
N/A
|
4
+16%
|
(6)
N/A
|
(9)
-35%
|
(0)
+98%
|
21
N/A
|
17
-18%
|
(8)
N/A
|
(16)
-99%
|
(17)
-6%
|
(19)
-15%
|
(18)
+6%
|
(10)
+45%
|
(1)
+88%
|
(2)
-38%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
2
N/A
|
2
-15%
|
0
N/A
|
1
N/A
|
6
+486%
|
7
+4%
|
3
-55%
|
1
-54%
|
(2)
N/A
|
(3)
-16%
|
(1)
+74%
|
(1)
-33%
|
(2)
-147%
|
3
N/A
|
4
+36%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
0
N/A
|
1
+2 380%
|
1
-15%
|
6
+502%
|
12
+89%
|
6
-52%
|
(1)
N/A
|
2
N/A
|
10
+308%
|
14
+41%
|
14
-2%
|
19
+32%
|
18
-6%
|
9
-50%
|
5
-45%
|
12
+141%
|