Bakkavor Group Plc
LSE:BAKK
Bakkavor Group Plc
LSE:BAKK
Price:
171.5
GBX
5.86%
Market Closed
Market Cap:
993.7m
GBX
Cash Flow Statement
Cash Flow Statement
Bakkavor Group Plc
Bakkavor Group Plc
Currency: GBP
Millions
TTM
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
96
|
96
|
86
|
61
|
69
|
54
|
62
|
95
|
102
|
96
|
38
|
43
|
97
|
110
|
|
| Depreciation & Amortization |
40
|
42
|
40
|
49
|
60
|
64
|
67
|
66
|
66
|
67
|
69
|
70
|
72
|
72
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
5
|
8
|
5
|
16
|
20
|
9
|
(2)
|
(3)
|
28
|
25
|
0
|
(2)
|
|
| Cash Taxes Paid |
12
|
12
|
15
|
17
|
14
|
18
|
17
|
8
|
7
|
7
|
5
|
8
|
11
|
12
|
|
| Cash Interest Paid |
39
|
12
|
13
|
18
|
18
|
22
|
22
|
19
|
18
|
17
|
19
|
24
|
25
|
25
|
|
| Change in Working Capital |
(41)
|
(27)
|
(32)
|
(27)
|
(21)
|
(49)
|
(60)
|
(38)
|
(22)
|
(14)
|
(8)
|
(7)
|
(21)
|
(25)
|
|
| Cash from Operating Activities |
93
N/A
|
109
+17%
|
99
-9%
|
92
-8%
|
114
+24%
|
85
-26%
|
89
+5%
|
132
+50%
|
144
+9%
|
146
+2%
|
127
-13%
|
131
+3%
|
148
+13%
|
155
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(79)
|
(107)
|
(113)
|
(106)
|
(99)
|
(76)
|
(56)
|
(54)
|
(60)
|
(64)
|
(64)
|
(63)
|
(44)
|
(36)
|
|
| Other Items |
3
|
2
|
(11)
|
(28)
|
(16)
|
1
|
0
|
0
|
5
|
0
|
0
|
7
|
7
|
6
|
|
| Cash from Investing Activities |
(76)
N/A
|
(105)
-38%
|
(124)
-18%
|
(133)
-8%
|
(114)
+14%
|
(75)
+35%
|
(56)
+25%
|
(54)
+4%
|
(55)
-1%
|
(60)
-8%
|
(64)
-7%
|
(56)
+11%
|
(37)
+35%
|
(30)
+19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(2)
|
(5)
|
|
| Net Issuance of Debt |
(115)
|
(118)
|
28
|
85
|
49
|
32
|
(33)
|
(90)
|
(45)
|
(24)
|
(14)
|
(55)
|
(70)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(35)
|
(35)
|
(12)
|
0
|
(23)
|
(39)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(22)
-16%
|
16
N/A
|
50
+214%
|
15
-71%
|
20
+41%
|
(33)
N/A
|
(113)
-241%
|
(83)
+27%
|
(65)
+22%
|
(55)
+14%
|
(95)
-72%
|
(113)
-19%
|
(104)
+8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
2
|
1
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(17)
-988%
|
(9)
+51%
|
9
N/A
|
14
+55%
|
30
+125%
|
(1)
N/A
|
(36)
-3 200%
|
6
N/A
|
24
+278%
|
9
-62%
|
(22)
N/A
|
(4)
+83%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
14
N/A
|
2
-83%
|
(14)
N/A
|
(14)
-2%
|
15
N/A
|
9
-40%
|
32
+253%
|
78
+143%
|
84
+8%
|
82
-3%
|
63
-23%
|
68
+7%
|
104
+53%
|
120
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
