Various Eateries PLC
VARE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,357 | -£6,677 | -£7,215 | -£3,740 |
| Dep. & Amort. | £5,502 | £5,571 | £4,702 | £3,971 |
| Deferred Tax | £0 | £0 | £0 | £945 |
| Stock-Based Comp. | £391 | £69 | £830 | £844 |
| Change in WC | -£1,707 | £1,511 | -£1,059 | -£370 |
| Other Non-Cash | £1,482 | £1,608 | £4,603 | £1,642 |
| Operating Cash Flow | £2,311 | £2,082 | £1,861 | £3,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,317 | -£6,845 | -£8,852 | -£5,059 |
| Net Acquisitions | £0 | £0 | £0 | £59 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £5 | £0 | £0 | -£43 |
| Investing Cash Flow | -£4,312 | -£6,845 | -£8,852 | -£5,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11,409 | -£1,098 | -£431 | -£1,274 |
| Stock Issued | £21,116 | £0 | £0 | £23,373 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,779 | -£1,627 | -£2,904 | -£1,525 |
| Financing Cash Flow | £5,928 | -£2,725 | -£3,335 | £20,574 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,927 | -£7,488 | -£10,326 | £18,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,902 | £9,390 | £19,716 | £893 |
| End Cash | £5,829 | £1,902 | £9,390 | £19,716 |
| Free Cash Flow | -£2,006 | -£4,763 | -£6,991 | -£1,767 |