Loungers plc
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges and 30 Cosy Club cafés, bars, and restaurants. The company was founded in 20…
Restaurants
GB, Bristol [HQ]
Cash Flow Statements
9 Records · Starting from 2015In Million GBP. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 12.00 | 11.00 | 19.00 | 21.00 | 24.00 | 12.00 | 69.00 | 51.00 | 62.00 | |
| Operating Cash (Net) | 12.00 | 11.00 | 19.00 | 21.00 | 24.00 | 12.00 | 69.00 | 51.00 | 62.00 | |
| Accounts Receivable | -1.00 | - - | - - | - - | - - | - - | -2.00 | -3.00 | - - | |
| Accounts Payable | 7.00 | 6.00 | 6.00 | 4.00 | 1.00 | -4.00 | 23.00 | 10.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 5.00 | 6.00 | 5.00 | 4.00 | 1.00 | -1.00 | 19.00 | 7.00 | 9.00 | |
| Other WC | - - | - - | - - | 1.00 | - - | 3.00 | - - | - - | - - | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -17.00 | -108.00 | -18.00 | -22.00 | -23.00 | -7.00 | -22.00 | -39.00 | -47.00 | |
| Capital Expenditure | -17.00 | -13.00 | -18.00 | -22.00 | -23.00 | -7.00 | -22.00 | -36.00 | -47.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -17.00 | -13.00 | -18.00 | -22.00 | -23.00 | -7.00 | -22.00 | -36.00 | -47.00 | |
| Acquisitions (Net) | - - | -94.00 | - - | - - | - - | - - | - - | -2.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -6.00 | -100.00 | - - | - - | -3.00 | -3.00 | -20.00 | -16.00 | -31.00 | |
| Debt Repayment | -7.00 | -55.00 | -60.00 | -2.00 | -88.00 | -88.00 | -7.00 | -7.00 | -12.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 2.00 | - - | - - | 57.00 | 8.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 41.00 | 60.00 | 1.00 | 27.00 | 77.00 | -13.00 | -8.00 | - - | |
| Cash Balances | ||||||||||
| Begin of Period | 2.00 | 3.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 31.00 | 26.00 | |
| End of Period | 3.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 31.00 | 26.00 | 10.00 | |
| Change | 1.00 | 3.00 | - - | -1.00 | -2.00 | - - | 26.00 | -4.00 | -16.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 4.00 | 5.00 | 6.00 | 8.00 | 16.00 | 17.00 | 19.00 | 23.00 | 28.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 4.00 | 2.00 | 3.00 | 4.00 | - - | |
| Other | 2.00 | 6.00 | 13.00 | 14.00 | 8.00 | 6.00 | 6.00 | 7.00 | 64.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -4.00 | -2.00 | - - | -1.00 | 1.00 | 4.00 | 46.00 | 14.00 | 15.00 | |
| Cash Conversion Cycle (CCC) | -68.00 | -69.00 | -64.00 | -127.00 | -109.00 | -208.00 | -145.00 | -142.00 | -123.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - |