(FY)Dec 31, 2023 | (FY)Dec 25, 2022 | (FY)Dec 26, 2021 | (FY)Dec 27, 2020 | (FY)Dec 29, 2019 | (FY)Dec 30, 2018 | (FY)Dec 31, 2017 | (FY)Dec 25, 2016 | (FY)Dec 27, 2015 | (FY)Dec 28, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 42.81%156.8M | 5.78%109.8M | 65.02%103.8M | 149.60%62.9M | -60.75%25.2M | -21.23%64.2M | -1.81%81.5M | 67.13%83M | 16.20%49.66M | 97.95%42.74M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---5.8M | ---- | 8.72%13.52M | 1,317.79%12.43M |
Change In working capital | 93.26%-1.2M | -243.55%-17.8M | -56.49%12.4M | 285.06%28.5M | -800.00%-15.4M | -92.36%2.2M | 366.67%28.8M | -203.86%-10.8M | 33.90%10.4M | 132.72%7.77M |
-Change in receivables | 60.90%-5.2M | -298.51%-13.3M | -67.94%6.7M | 246.15%20.9M | -50.53%-14.3M | -416.67%-9.5M | 117.24%3M | -1,064.52%-17.4M | 210.95%1.8M | -195.53%-1.63M |
-Change in inventory | 133.33%200K | -300.00%-600K | -84.21%300K | 126.03%1.9M | ---7.3M | --0 | 175.86%2.2M | -106.85%-2.9M | -127.60%-1.4M | -119.94%-616K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 892.37%1.3M | 138.64%131K | -751.92%-339K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.37%113.5M | -25.29%85.1M | 1.52%113.9M | 86.38%112.2M | -29.84%60.2M | -17.66%85.8M | 65.40%104.2M | -8.66%63M | 14.21%68.98M | 48.26%60.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 48.57%-5.4M | -81.03%-10.5M | 50.00%-5.8M | 7.20%-11.6M | 41.59%-12.5M | 42.47%-21.4M | -163.83%-37.2M | -108.49%-14.1M | -53.29%-6.76M | 45.83%-4.41M |
Net intangibles purchase and sale | -19.57%-11M | -8.24%-9.2M | -8.97%-8.5M | 16.13%-7.8M | -24.00%-9.3M | -20.97%-7.5M | 26.19%-6.2M | -59.48%-8.4M | ---5.27M | ---- |
Net business purchase and sale | 908.57%70.6M | 16.67%7M | 207.14%6M | -273.33%-5.6M | 86.73%-1.5M | 51.29%-11.3M | 45.79%-23.2M | -1,116.95%-42.8M | -191.14%-3.52M | -223.01%-1.21M |
Net investment purchase and sale | --0 | 34.38%8.6M | --6.4M | --0 | ---- | ---10.8M | --0 | ---- | ---- | ---- |
Net other investing changes | 4.90%15M | -44.36%14.3M | 0.39%25.7M | 3,557.14%25.6M | 121.21%700K | 15.38%-3.3M | -425.00%-3.9M | 0.42%1.2M | 197.55%1.2M | -403.97%-1.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 221.02%94.7M | -10.06%29.5M | 320.51%32.8M | 134.67%7.8M | 58.18%-22.5M | 23.25%-53.8M | 3.58%-70.1M | -563.62%-72.7M | -297.35%-10.96M | 35.05%-2.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -98.11%800K | 1,470.37%42.4M | 126.73%2.7M | -140.24%-10.1M | -76.48%25.1M | 89.18%106.7M | 30.86%56.4M | 503.86%43.1M | 56.16%-10.67M | -929.22%-24.34M |
Net common stock issuance | -15.19%-97.8M | -2.29%-84.9M | -719.40%-83M | 174.86%13.4M | 71.31%-17.9M | -73.33%-62.4M | -44.58%-36M | -797.09%-24.9M | 1,842.44%3.57M | -109.16%-205K |
Cash dividends paid | 4.34%-41.9M | 21.79%-43.8M | -118.75%-56M | 42.21%-25.6M | 0.00%-44.3M | -9.65%-44.3M | -9.19%-40.4M | -19.33%-37M | -12.83%-31.01M | -11.67%-27.48M |
Net other financing activities | ---- | ---- | ---- | ---- | 91.74%-2.7M | -2,023.53%-32.7M | --1.7M | ---- | 99.73%-8K | -69.62%-2.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.39%-186.5M | 27.07%-127.4M | -172.12%-174.7M | -39.26%-64.2M | -27.00%-46.1M | -34.44%-36.3M | -37.06%-27M | 48.69%-19.7M | 31.13%-38.39M | -103.98%-55.75M |
Net cash flow | ||||||||||
Beginning cash position | -28.97%30.4M | -40.39%42.8M | 348.75%71.8M | -35.48%16M | -14.48%24.8M | 25.54%29M | -56.33%23.1M | 56.77%52.9M | 6.79%33.74M | 43.79%31.6M |
Current changes in cash | 269.53%21.7M | 54.29%-12.8M | -150.18%-28M | 764.29%55.8M | -95.35%-8.4M | -160.56%-4.3M | 124.15%7.1M | -249.79%-29.4M | 939.62%19.63M | -79.38%1.89M |
Effect of exchange rate changes | --0 | 140.00%400K | ---1M | --0 | -500.00%-400K | 108.33%100K | -200.00%-1.2M | 21.72%-400K | -298.06%-511K | -44.40%258K |
End cash Position | 71.38%52.1M | -28.97%30.4M | -40.39%42.8M | 348.75%71.8M | -35.48%16M | -14.48%24.8M | 25.54%29M | -56.30%23.1M | 56.65%52.86M | 6.79%33.74M |
Free cash flow | 41.74%92.7M | -34.34%65.4M | 7.33%99.6M | 152.17%92.8M | -35.33%36.8M | -6.41%56.9M | 50.12%60.8M | -28.88%40.5M | 1.72%56.95M | 71.78%55.98M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data