BME — B&M European Value Retail Cashflow Statement
0.000.00%
Last trade - 00:00- £2.08bn
- £4.19bn
- £5.78bn
Annual cashflow statement for B&M European Value Retail, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 525 | 436 | 498 | 431 | 227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 76 | 120 | 113 | 144 | 187 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | -16 | -123 | -173 | 25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 491 | 782 | 746 | 675 | 736 |
| Capital Expenditures | -100 | -98 | -126 | -133 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | 11 | 8 | -121 | 159 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85 | -87 | -118 | -254 | 17 |
| Financing Cash Flow Items | -86 | -97 | -125 | -137 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -450 | -634 | -680 | -384 | -629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | 64 | -55 | 35 | 125 |