Bakkavor Group plc
BAKK.L · LSE
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £17 | £21 | £35 |
| Dep. & Amort. | – | £34 | £34 | £35 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £2 | £0 | £2 |
| Change in WC | – | £2 | £15 | -£31 |
| Other Non-Cash | – | £1 | £10 | £30 |
| Operating Cash Flow | – | £56 | £80 | £71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£19 | -£42 | -£15 |
| Net Acquisitions | – | £0 | £1 | -£2 |
| Inv. Purchases | – | £0 | £0 | -£2 |
| Inv. Sales/Matur. | – | £7 | -£0 | £7 |
| Other Inv. Act. | – | -£2 | £0 | £2 |
| Investing Cash Flow | – | -£15 | -£42 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£10 | -£24 | -£19 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | -£6 | -£3 |
| Dividends Paid | – | -£28 | -£19 | -£25 |
| Other Fin. Act. | – | £0 | -£7 | -£6 |
| Financing Cash Flow | – | -£38 | -£54 | -£52 |
| Forex Effect | – | -£13 | £0 | -£0 |
| Net Chg. in Cash | – | £33 | -£16 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £46 | £37 |
| End Cash | – | £33 | £30 | £46 |
| Free Cash Flow | – | £37 | £44 | £58 |