Deliveroo PLC
LSE:ROO
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Deliveroo PLC
Cash Flow Statement
Cash Flow Statement
Deliveroo PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(309)
|
(360)
|
(296)
|
(225)
|
(57)
|
24
|
|
| Depreciation & Amortization |
43
|
51
|
62
|
71
|
74
|
74
|
|
| Other Non-Cash Items |
73
|
83
|
99
|
97
|
56
|
43
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
1
|
4
|
6
|
|
| Cash Interest Paid |
1
|
2
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
25
|
(204)
|
(9)
|
47
|
(50)
|
(90)
|
|
| Cash from Operating Activities |
(168)
N/A
|
(430)
-156%
|
(144)
+66%
|
(9)
+93%
|
23
N/A
|
51
+121%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(56)
|
(74)
|
(80)
|
(63)
|
(44)
|
(41)
|
|
| Other Items |
(2)
|
(1)
|
(40)
|
(29)
|
7
|
(222)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(75)
-28%
|
(120)
-61%
|
(92)
+23%
|
(37)
+60%
|
(263)
-608%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 150
|
2
|
(66)
|
(104)
|
(313)
|
(305)
|
|
| Net Issuance of Debt |
(10)
|
(11)
|
(16)
|
(18)
|
(15)
|
(16)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
1 139
N/A
|
(11)
N/A
|
(85)
-697%
|
(125)
-48%
|
(331)
-165%
|
(324)
+2%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
19
|
7
|
(8)
|
(1)
|
(3)
|
|
| Net Change in Cash |
912
N/A
|
(497)
N/A
|
(342)
+31%
|
(234)
+32%
|
(346)
-48%
|
(539)
-56%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(224)
N/A
|
(504)
-125%
|
(225)
+55%
|
(72)
+68%
|
(21)
+72%
|
10
N/A
|
|
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