Statement Of Cash Flows [Abstract]

Hilton Food Group PLC - Filing #1605641

Concept 2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
2021-01-04 to
2022-01-02
As at
2022-01-02
2021-01-04 to
2022-01-02
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
2019-12-30 to
2021-01-03
As at
2021-01-03
As at
2019-12-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
37,143,000 GBP
39, 282 GBP
GBP
GBP
GBP
GBP
GBP
2,139,000 GBP
37,143,000 GBP
GBP
GBP
2, 30 4 GBP
39, 736 GBP
39, 736 GBP
GBP
GBP
GBP
42,0 4 0 GBP
GBP
GBP
GBP
GBP
Cash flows from (used in) operations
12 1, 2 5 9 GBP
1 20,77 1 GBP
Interest paid, classified as operating activities
16 , 0 4 4 GBP
12 , 8 61 GBP
Income taxes paid (refund), classified as operating activities
19 , 2 10 GBP
16 , 2 5 4 GBP
Cash flows from (used in) operating activities
86,0 0 5 GBP
9 1, 6 5 6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
39,0 62 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
114,000 GBP
13 4 GBP
Purchase of property, plant and equipment, classified as investing activities
5 6 , 2 51 GBP
92, 80 3 GBP
Purchase of intangible assets, classified as investing activities
1 ,11 5 GBP
2 ,7 0 3 GBP
Dividends received, classified as investing activities
GBP
GBP
Interest received, classified as investing activities
10,000 GBP
22,000 GBP
Cash flows from (used in) investing activities
9 7, 6 7 1 GBP
91, 07 9 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7 7,1 2 3 GBP
1, 3 8 9 GBP
Payments to acquire or redeem entity's shares
2, 278 GBP
GBP
Proceeds from borrowings, classified as financing activities
6 7, 0 6 2 GBP
9 2,56 3 GBP
Repayments of borrowings, classified as financing activities
79,8 1 9 GBP
48, 90 8 GBP
Payments of lease liabilities, classified as financing activities
6,58 8 GBP
15 , 0 4 4 GBP
Cash flows from (used in) financing activities
3 1, 416 GBP
9,9 0 3 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19 ,7 5 0 GBP
10 , 4 8 0 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,39 6 GBP
2,822,000 GBP
Cash and cash equivalents
1 4 0 ,17 0 GBP
1 23,81 6 GBP
11 0 , 5 1 4 GBP

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