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Various Eateries PLC (AIM:VARE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.25
+0.75 (4.92%)
Mar 9, 2026, 4:36 PM GMT

Various Eateries Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-2.73-3.36-6.68-7.22-3.74
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Depreciation & Amortization
5.955.55.574.73.97
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Loss (Gain) From Sale of Assets
0.01-0.010.040.050.34
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Asset Writedown & Restructuring Costs
-0.42-0.94-2.540.61
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Stock-Based Compensation
0.550.390.070.830.84
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Other Operating Activities
1.952.431.572.011.64
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Change in Accounts Receivable
1.72-1.340.33-1.060.05
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Change in Inventory
-0.05-0.07-0.27-0.26-0.15
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Change in Accounts Payable
0.96-0.131.450.26-0.18
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Change in Other Net Operating Assets
-0.19-0.17---0.1
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Operating Cash Flow
7.762.312.081.863.29
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Operating Cash Flow Growth
235.83%11.00%11.88%-43.47%415.18%
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Capital Expenditures
-1.63-4.32-6.85-8.85-5.06
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Other Investing Activities
0.20.01--0.02
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Investing Cash Flow
-1.43-4.31-6.85-8.85-5.04
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Long-Term Debt Repaid
-2.29-13.43-1.1-1.99-1.27
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Net Debt Issued (Repaid)
-2.29-13.43-1.1-1.99-1.27
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Issuance of Common Stock
-21.12--23.37
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Other Financing Activities
-1.9-1.76-1.63-1.35-1.53
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Financing Cash Flow
-4.185.93-2.73-3.3420.57
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Net Cash Flow
2.153.93-7.49-10.3318.82
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Free Cash Flow
6.13-2.01-4.76-6.99-1.77
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Free Cash Flow Margin
11.70%-4.05%-10.47%-17.19%-7.91%
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Free Cash Flow Per Share
0.04-0.01-0.06-0.09-0.02
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Cash Interest Paid
1.91.761.631.351.53
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Levered Free Cash Flow
5.38-3.66-3.8-7.3319.52
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Unlevered Free Cash Flow
6.72-2.13-2.26-6.0820.55
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Change in Working Capital
2.45-1.711.51-1.06-0.37
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Source: S&P Capital IQ. Standard template. Financial Sources.