B
Brighton Pier Group PLC
LSE:PIER
Brighton Pier Group PLC
LSE:PIER
Price:
11.5
GBX
17.95%
Market Closed
Market Cap:
£4.3m
Cash Flow Statement
Cash Flow Statement
Brighton Pier Group PLC
Brighton Pier Group PLC
Currency: GBP
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(6)
|
(5)
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
(10)
|
(9)
|
4
|
8
|
7
|
8
|
4
|
(9)
|
(5)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
9
|
7
|
(2)
|
(0)
|
0
|
1
|
5
|
10
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
1
|
(3)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+7%
|
1
-8%
|
1
-23%
|
2
+66%
|
3
+46%
|
4
+35%
|
3
-6%
|
2
-29%
|
2
-20%
|
3
+63%
|
6
+86%
|
1
-91%
|
(1)
N/A
|
5
N/A
|
10
+108%
|
12
+14%
|
11
-8%
|
14
+30%
|
2
-87%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(1)
|
0
|
0
|
(17)
|
(17)
|
0
|
(9)
|
(9)
|
(1)
|
0
|
0
|
(0)
|
0
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+6%
|
(2)
+62%
|
(0)
+82%
|
(18)
-5 611%
|
(18)
-1%
|
(2)
+91%
|
(12)
-603%
|
(12)
-3%
|
(3)
+73%
|
(2)
+27%
|
(2)
-3%
|
(2)
+22%
|
(0)
+88%
|
(2)
-986%
|
(4)
-53%
|
(2)
+49%
|
(2)
-18%
|
(3)
-14%
|
(1)
+72%
|
(1)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
2
|
10
|
9
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
2
|
1
|
(2)
|
9
|
10
|
(1)
|
5
|
5
|
(1)
|
(2)
|
(3)
|
1
|
3
|
2
|
(3)
|
(9)
|
(11)
|
(12)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-48%
|
1
-55%
|
(1)
N/A
|
18
N/A
|
18
-4%
|
(1)
N/A
|
8
N/A
|
8
+8%
|
0
-95%
|
(1)
N/A
|
(3)
-253%
|
1
N/A
|
4
+187%
|
2
-42%
|
(3)
N/A
|
(9)
-173%
|
(11)
-24%
|
(12)
-8%
|
(1)
+89%
|
(1)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-1 210%
|
1
N/A
|
0
-61%
|
2
+944%
|
2
-7%
|
1
-48%
|
(1)
N/A
|
(1)
-126%
|
(1)
+39%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+118%
|
3
-32%
|
1
-81%
|
(3)
N/A
|
(1)
+69%
|
(0)
+71%
|
(2)
-846%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-39%
|
(0)
+81%
|
1
N/A
|
1
-3%
|
1
+100%
|
2
+57%
|
0
-78%
|
(1)
N/A
|
(1)
+28%
|
1
N/A
|
3
+373%
|
(1)
N/A
|
(2)
-54%
|
5
N/A
|
10
+113%
|
11
+11%
|
9
-14%
|
12
+30%
|
1
-92%
|
(1)
N/A
|
|
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