Statement Of Cash Flows [Abstract]

Greggs PLC - Filing #1893637

Concept 2022-01-02 to
2022-12-31
As at
2022-12-31
2022-01-02 to
2022-12-31
2022-01-02 to
2022-12-31
2022-01-02 to
2022-12-31
2022-01-02 to
2022-12-31
As at
2022-01-02
As at
2022-01-01
2021-01-03 to
2022-01-01
2021-01-03 to
2022-01-01
2021-01-03 to
2022-01-01
2021-01-03 to
2022-01-01
2021-01-03 to
2022-01-01
As at
2021-01-03
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
120,300,000 GBP
GBP
GBP
120,300,000 GBP
1 1 7. 5 GBP
1 1 7. 5 GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
28,000,000 GBP
2 8 .1 GBP
Adjustments for finance costs
6 .1 GBP
7. 6 GBP
Adjustments for decrease (increase) in inventories
1 2 .7 GBP
5 . 4 GBP
Adjustments for provisions
0 .7 GBP
0 .4 GBP
Adjustments for share-based payments
3,600,000 GBP
2. 2 GBP
Cash flows from (used in) operations
27 2 .3 GBP
3 1 2 .1 GBP
Income taxes paid (refund), classified as operating activities
1 3. 3 GBP
1 9. 2 GBP
Cash flows from (used in) operating activities
251 .5 GBP
28 5.5 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
900,000 GBP
300,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1 0 0 . 0 GBP
5 0.5 GBP
Purchase of intangible assets, classified as investing activities
3. 3 GBP
3 .8 GBP
Interest received, classified as investing activities
1,400,000 GBP
GBP
Cash flows from (used in) investing activities
9 9 . 4 GBP
5 4. 0 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3 .1 GBP
4,300,000 GBP
Payments to acquire or redeem entity's shares
1 1 . 0 GBP
1 0 . 0 GBP
Payments of lease liabilities, classified as financing activities
5 2 .7 GBP
4 9 .0 GBP
Dividends paid, classified as financing activities
9 8 .5 GBP
15,300,000 GBP
Cash flows from (used in) financing activities
1 5 9 .1 GBP
6 9.7 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7. 0 GBP
1 61.8 GBP
Cash and cash equivalents
1 9 1.6 GBP
1 98 .6 GBP
19 8.6 GBP
3 6.8 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.