Tasty PLC
LSE:TAST
Cash Flow Statement
Cash Flow Statement
Tasty PLC
Dec-2006 | Jul-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jul-2016 | Jan-2017 | Jul-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
(1)
|
(0)
|
(7)
|
(9)
|
(12)
|
(12)
|
(1)
|
(0)
|
(10)
|
(13)
|
(4)
|
1
|
1
|
(6)
|
(10)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
6
|
12
|
12
|
2
|
1
|
2
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
1
|
1
|
11
|
1
|
(0)
|
7
|
10
|
3
|
3
|
4
|
5
|
7
|
|
Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
0
|
1
|
|
Change in Working Capital |
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
1
|
3
|
5
|
5
|
(0)
|
(3)
|
2
|
1
|
|
Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-49%
|
0
-66%
|
0
+227%
|
0
-11%
|
1
+281%
|
1
-4%
|
2
+49%
|
2
+33%
|
2
+3%
|
2
+3%
|
3
+32%
|
4
+18%
|
5
+39%
|
5
0%
|
5
-4%
|
5
-6%
|
5
+0%
|
5
-3%
|
3
-40%
|
(1)
N/A
|
0
N/A
|
2
+433%
|
2
+1%
|
3
+57%
|
7
+114%
|
9
+21%
|
8
-13%
|
6
-18%
|
4
-31%
|
2
-55%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(5)
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(9)
|
(10)
|
(10)
|
(12)
|
(11)
|
(7)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(5)
-94%
|
1
N/A
|
0
-94%
|
(2)
N/A
|
(1)
+38%
|
(0)
+56%
|
(2)
-318%
|
(2)
-16%
|
(3)
-11%
|
(5)
-72%
|
(4)
+18%
|
(4)
-2%
|
(5)
-25%
|
(4)
+12%
|
(6)
-51%
|
(9)
-40%
|
(10)
-10%
|
(10)
-6%
|
(12)
-12%
|
(11)
+5%
|
(6)
+48%
|
2
N/A
|
3
+36%
|
(0)
N/A
|
0
N/A
|
2
+2 446%
|
2
+20%
|
(0)
N/A
|
(1)
-410%
|
(1)
-59%
|
(2)
-86%
|
(1)
+25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
7
|
(3)
|
(1)
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
(2)
|
(0)
|
2
|
5
|
7
|
1
|
(3)
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(3)
|
(3)
|
0
|
(2)
|
(5)
|
(4)
|
(4)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
5
N/A
|
7
+63%
|
(3)
N/A
|
(1)
+64%
|
2
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-1%
|
1
+53%
|
3
+125%
|
2
-46%
|
(0)
N/A
|
2
N/A
|
5
+148%
|
7
+39%
|
10
+40%
|
5
-44%
|
(0)
N/A
|
(0)
-23%
|
(1)
-300%
|
(3)
-200%
|
(2)
+19%
|
(4)
-111%
|
(6)
-38%
|
(2)
+63%
|
(4)
-96%
|
(7)
-72%
|
(7)
+8%
|
(6)
+12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
3
-1%
|
(1)
N/A
|
(1)
+47%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-38%
|
(1)
N/A
|
(1)
+25%
|
(1)
-40%
|
(0)
+69%
|
0
N/A
|
2
+1 536%
|
1
-23%
|
(1)
N/A
|
(2)
-19%
|
0
N/A
|
1
+606%
|
3
+123%
|
(1)
N/A
|
(3)
-224%
|
1
N/A
|
2
+81%
|
(1)
N/A
|
0
N/A
|
1
+211%
|
3
+331%
|
7
+94%
|
3
-56%
|
(2)
N/A
|
(4)
-114%
|
(5)
-31%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(5)
-142%
|
2
N/A
|
0
-79%
|
(2)
N/A
|
(1)
+55%
|
(0)
+75%
|
(0)
-111%
|
(1)
-95%
|
0
N/A
|
(1)
N/A
|
(1)
-14%
|
(1)
N/A
|
(2)
-12%
|
(0)
+73%
|
(1)
-155%
|
(4)
-238%
|
(5)
-32%
|
(6)
-18%
|
(7)
-22%
|
(6)
+7%
|
(4)
+38%
|
(4)
+10%
|
(1)
+76%
|
1
N/A
|
2
+27%
|
3
+83%
|
7
+127%
|
9
+19%
|
7
-17%
|
6
-24%
|
3
-49%
|
1
-76%
|