Hotel Chocolat Group PLC
LSE:HOTC
Hotel Chocolat Group PLC
LSE:HOTC
Price:
374 GBX
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Hotel Chocolat Group PLC
Hotel Chocolat Group PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
8
|
16
|
(9)
|
(24)
|
(7)
|
|
| Depreciation & Amortization |
16
|
15
|
17
|
19
|
20
|
|
| Other Non-Cash Items |
5
|
6
|
32
|
33
|
9
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
(0)
|
(1)
|
|
| Cash Interest Paid |
10
|
10
|
2
|
3
|
3
|
|
| Change in Working Capital |
(13)
|
(26)
|
(30)
|
(17)
|
(7)
|
|
| Cash from Operating Activities |
15
N/A
|
11
-28%
|
9
-16%
|
11
+16%
|
15
+42%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(20)
|
(29)
|
(26)
|
(19)
|
(10)
|
|
| Other Items |
(4)
|
(4)
|
(6)
|
(9)
|
(0)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(32)
-35%
|
(32)
+1%
|
(27)
+14%
|
(11)
+61%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
40
|
40
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(5)
|
(10)
|
(10)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(10)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
30
N/A
|
30
0%
|
(10)
N/A
|
(11)
-12%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(17)
N/A
|
8
N/A
|
8
-9%
|
(26)
N/A
|
(6)
+75%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(17)
-256%
|
(16)
+6%
|
(8)
+53%
|
5
N/A
|
|
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