T
Tortilla Mexican Grill PLC
LSE:MEX
Tortilla Mexican Grill PLC
LSE:MEX
Price:
69.85
GBX
3.48%
Market Closed
Market Cap:
£27m
Cash Flow Statement
Cash Flow Statement
Tortilla Mexican Grill PLC
Tortilla Mexican Grill PLC
Currency: GBP
| Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
2
|
1
|
0
|
(1)
|
0
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
12
N/A
|
9
-20%
|
8
-19%
|
7
-7%
|
10
+41%
|
9
-9%
|
10
+9%
|
9
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-112%
|
(8)
-41%
|
(6)
+30%
|
(5)
+23%
|
(4)
+3%
|
(6)
-43%
|
(6)
-3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(14)
|
(6)
|
(6)
|
(6)
|
(2)
|
(7)
|
(11)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(10)
-9%
|
(7)
+36%
|
(6)
+9%
|
(6)
-3%
|
(2)
+65%
|
(7)
-236%
|
(11)
-51%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(7)
-1 478%
|
(7)
-7%
|
(5)
+35%
|
(1)
+85%
|
3
N/A
|
(4)
N/A
|
(9)
-144%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
9
N/A
|
5
-43%
|
1
-82%
|
1
+28%
|
5
+347%
|
5
-14%
|
5
+5%
|
4
-28%
|
|
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