Tortilla Mexican Grill plc (AIM:MEX)
London
· Delayed Price · Currency is GBP · Price in GBX 77.10
-5.90 (-7.11%)
Mar 9, 2026, 4:08 PM GMT
Tortilla Mexican Grill Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Net Income | -5.15 | -3.33 | -1.09 | -0.64 | 1.36 | -1.69 | Upgrade
|
| Depreciation & Amortization | 9.49 | 8.75 | 8.15 | 6.16 | 6.15 | 5.53 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.13 | 0.04 | 0.02 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 0.29 | 0.17 | 0.1 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.4 | -0.05 | 0.39 | 0.36 | 0.09 | - | Upgrade
|
| Other Operating Activities | 2.55 | 2.64 | 1.81 | 0.56 | 2.27 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.16 | -0.33 | 0.2 | 0.01 | 0.06 | Upgrade
|
| Change in Inventory | -0.26 | -0.16 | 0.04 | -0.02 | -0.09 | -0 | Upgrade
|
| Change in Accounts Payable | -0.12 | 0.92 | 0.64 | 0.76 | 1.82 | -1.2 | Upgrade
|
| Operating Cash Flow | 9.15 | 10.51 | 9.94 | 7.59 | 11.72 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | 0.81% | 5.80% | 30.96% | -35.28% | 180.31% | -36.90% | Upgrade
|
| Capital Expenditures | -4.96 | -5 | -4.54 | -6.64 | -2.79 | -1.4 | Upgrade
|
| Cash Acquisitions | -1.53 | -1.35 | - | -1.69 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | 0.08 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -6.45 | -6.27 | -4.5 | -8.33 | -2.79 | -1.4 | Upgrade
|
| Long-Term Debt Issued | - | 4.2 | - | - | 2.91 | 3.85 | Upgrade
|
| Long-Term Debt Repaid | - | -6.85 | -5.88 | -6.35 | -16.53 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | -6.32 | -2.65 | -5.88 | -6.35 | -13.62 | 1.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5 | - | Upgrade
|
| Other Financing Activities | -0.58 | -0.48 | -0.28 | -0.18 | -0.74 | -0.28 | Upgrade
|
| Financing Cash Flow | -6.9 | -3.13 | -6.16 | -6.53 | -9.36 | 1.71 | Upgrade
|
| Net Cash Flow | -4.21 | 1.12 | -0.73 | -7.28 | -0.43 | 4.49 | Upgrade
|
| Free Cash Flow | 4.19 | 5.51 | 5.4 | 0.94 | 8.93 | 2.78 | Upgrade
|
| Free Cash Flow Growth | -10.07% | 2.08% | 472.54% | -89.44% | 221.44% | -13.39% | Upgrade
|
| Free Cash Flow Margin | 5.78% | 8.11% | 8.22% | 1.64% | 18.57% | 10.35% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.14 | 0.14 | 0.02 | 0.23 | 7.74 | Upgrade
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| Cash Interest Paid | 0.58 | 0.48 | 0.28 | 0.18 | 0.2 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | -0.57 | 0 | 0.61 | - | - | Upgrade
|
| Levered Free Cash Flow | 3.12 | 4.61 | 3.32 | 0.75 | 8.36 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | 4.63 | 6 | 4.45 | 1.66 | 9.21 | 0.97 | Upgrade
|
| Change in Working Capital | -0.06 | 0.93 | 0.35 | 0.94 | 1.74 | -1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.