Ark Restaurants Cash Flow Statement (2010-2025) | ARKR

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.04M0.10M-0.43M-0.27M-2.66M-0.17M-0.45M0.04M0.19M0.25M-0.14M3.29M1.72M0.86M0.15M2.70M2.07M0.88M-0.44M3.62M2.33M0.48M-0.46M4.06M1.41M2.08M-0.29M1.68M1.27M1.74M-0.69M2.92M1.10M-0.01M-0.68M4.09M-0.94M1.67M-1.76M-2.76M-1.77M-0.70M4.25M3.33M7.36M2.43M1.15M5.60M1.00M2.02M-0.24M3.33M-10.47M1.60M-1.21M0.90M-5.04M5.08M-9.14M-3.19M-1.90M1.10M
Share-based Compensation 0.08M0.08M0.08M0.03M0.03M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.10M0.10M0.10M0.10M0.11M0.10M0.10M0.08M0.00M0.05M0.01M0.01M0.07M0.02M0.01M0.04M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.07M-0.72M-0.34M0.04M0.04M-0.02M-0.03M0.03M
Deferred Taxes 1.45M0.37M0.87M-0.00M-0.00M-0.15M-0.26M0.45M-0.10M0.01M-0.00M0.54M0.59M-0.01M0.05M0.04M1.47M-1.19M-0.00M0.12M-0.43M0.03M0.06M0.03M-1.24M0.12M-0.13M-1.35M-0.43M-1.20M-1.95M3.83M1.51M0.18M0.05M0.43M-0.08M0.01M0.01M-0.05M-2.30M0.03M-0.17M-0.29M-1.07M0.39M4.41M0.36M
Gains from Investment Securities 0.17M396.60M0.17M0.65M0.65M0.64M0.64M0.64M0.62M0.62M0.61M0.72M0.70M0.56M0.55M0.54M0.52M0.52M0.52M0.52M0.52M-2.47M426.30M0.42M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment 1.07M2.50M
Non-cash Items 0.20M0.40M1.42M0.40M3.08M0.52M0.50M0.50M3.32M0.51M2.35M2.23M0.35M2.76M0.42M0.42M0.42M0.42M1.98M0.43M426.30M0.42M0.42M0.37M0.76M
Cash from Operations 2.35M-0.48M-0.37M4.45M4.93M0.70M1.77M5.23M5.73M1.50M2.26M4.13M5.17M2.06M1.39M4.36M4.10M1.77M-0.28M5.04M4.77M-0.96M1.99M5.26M1.32M1.82M1.36M5.16M2.01M1.17M1.07M5.34M2.00M0.84M1.16M4.75M3.86M2.45M-0.34M-4.62M-2.02M-2.98M1.34M8.29M2.65M3.85M1.11M10.87M4.51M-0.90M3.01M4.76M1.51M0.56M0.21M3.16M0.73M-1.35M0.61M1.85M0.63M-0.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.00M4.00M3.44M
Amortizatization of Intangibles 0.31M0.12M0.11M-0.04M0.10M0.12M0.11M0.12M0.11M0.09M0.11M-0.04M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.55M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M
Depreciation & Amortization (CF) 1.15M1.02M0.92M1.03M0.96M0.94M1.10M1.13M1.18M0.92M1.08M1.12M1.15M1.11M1.13M1.24M1.10M1.10M1.10M1.11M1.14M1.14M1.11M1.17M1.48M0.77M1.01M0.87M1.30M1.28M1.25M1.24M1.21M1.19M1.18M1.67M1.20M1.01M0.98M0.87M0.94M1.02M1.08M0.58M1.08M1.15M1.02M1.05M1.03M1.14M1.06M1.08M1.09M1.06M1.03M0.91M0.78M0.70M0.96M0.69M0.61M
Change in Working Capital
Change in Receivables -0.05M-0.43M0.53M0.92M-1.20M0.37M-1.17M1.42M-0.51M-1.14M-0.15M0.30M-0.09M-0.65M0.62M-0.71M1.03M-0.83M0.55M0.95M-0.47M0.88M-0.85M0.07M0.42M-0.02M0.19M-0.36M-0.20M0.02M0.17M-0.03M-0.06M-0.44M0.12M0.57M-1.08M-0.21M-0.98M-0.13M0.45M0.69M1.03M0.53M0.12M-0.10M-0.04M0.69M-1.47M1.00M-0.51M0.07M-0.43M1.32M-0.59M1.33M-1.86M0.75M-1.04M-0.17M-1.07M0.55M
Change in Inventory 0.04M0.02M-0.02M-0.02M-0.03M0.02M-0.25M0.48M-0.02M0.06M-0.08M0.11M0.01M0.03M0.01M0.04M-0.04M0.05M-0.04M0.06M0.06M-0.02M-0.10M0.02M-0.03M-0.02M0.33M-0.38M-0.12M0.04M-0.04M0.07M0.03M0.03M-0.07M0.12M-0.03M1.02M-0.42M-0.16M-0.11M-0.22M-0.22M0.02M1.34M0.92M-0.18M-0.22M-0.31M-0.25M-0.15M-0.06M-0.16M-0.12M-0.61M0.11M-0.18M-0.10M-0.09M0.03M-0.08M-0.02M
Change in Account Payables 0.33M-1.31M-0.16M0.58M-0.34M0.21M-0.25M0.20M0.05M-0.42M-0.15M0.17M0.43M-0.89M1.16M-0.26M-0.18M0.07M-0.25M0.21M0.58M-0.14M-0.49M0.52M-0.23M0.59M0.53M0.54M0.21M0.29M-0.48M0.03M0.43M-0.52M-0.01M-1.10M0.15M0.77M0.10M-1.53M-0.56M0.15M1.21M0.85M0.35M-0.08M0.10M0.48M-0.93M0.28M-0.61M0.25M-0.33M0.52M-0.04M0.68M-0.67M0.21M-0.09M-0.27M0.09M0.25M
Change in Accured Expenses 0.48M0.16M0.81M0.84M-0.65M-1.03M0.64M-0.57M0.19M-1.14M1.89M-1.12M0.77M0.03M0.59M-0.21M0.66M-1.15M1.01M0.27M-0.13M-0.64M1.31M-1.09M0.41M-2.04M1.21M0.13M0.32M-1.14M1.27M0.60M-0.20M-1.44M0.58M0.33M0.45M-0.91M-0.25M1.58M1.38M-0.70M0.63M2.56M-1.58M-0.46M0.71M1.23M1.22M-3.98M0.66M-0.38M1.22M-2.06M0.70M-0.38M-0.77M-2.68M0.66M0.39M0.57M-2.11M
Other Working Capital Changes -0.30M0.25M0.21M0.10M-0.15M0.11M-0.21M0.16M0.62M-0.18M-0.01M-0.01M0.02M0.03M0.30M0.17M-0.21M-0.21M0.14M0.14M0.58M-0.25M0.42M0.20M0.49M-0.47M0.26M-0.11M-0.22M-0.19M-0.08M-0.12M-0.05M0.07M0.14M-0.25M-0.48M-0.32M0.72M0.34M0.70M-0.18M-0.16M0.77M0.31M-1.15M1.34M-1.43M-0.45M-0.27M-0.10M0.01M-0.31M1.39M-0.68M-0.37M-0.39M0.40M0.46M-0.04M-0.20M
Investing Activities
Capital Expenditures 4.66M1.27M0.27M0.78M0.44M2.39M3.87M1.56M0.17M0.41M0.72M1.85M0.30M0.78M0.69M1.23M0.89M0.74M0.62M1.26M0.58M0.20M0.35M0.93M0.68M1.72M2.85M7.28M2.06M2.54M1.12M1.04M0.36M0.55M0.92M1.02M0.93M0.78M1.01M0.22M0.48M0.59M0.51M0.55M0.49M0.45M0.70M0.64M0.92M0.80M1.29M1.03M0.74M0.28M0.36M0.62M1.21M0.63M0.32M0.67M1.62M1.25M
Sales of Property, Plant and Equipment 2.47M0.83M0.37M0.37M
Acquisitions 2.96M4.20M1.24M0.46M0.11M0.72M3.04M1.82M
Divestments 0.10M
Change in Acquisitions & Divestments 1.51M1.74M5.01M1.12M0.32M2.74M0.07M0.04M0.24M0.33M0.14M0.12M0.13M
Cash from Investing Activities -3.55M0.81M3.21M-0.84M-0.55M-2.59M-1.50M-1.60M-0.17M-3.37M-4.82M-1.88M-0.30M-1.82M-1.65M-2.41M-0.82M-0.63M-0.47M-1.35M-1.20M-0.94M-0.32M-0.94M-0.85M-2.26M-3.04M-7.27M-2.07M-2.52M-1.10M-1.02M-0.41M-0.62M-0.89M-1.06M-0.62M-0.80M-0.97M-0.22M-0.47M-2.41M-0.51M-0.53M0.01M-0.41M-0.68M-0.68M-5.99M-0.75M3.75M-0.99M-0.73M-0.25M-0.34M-0.61M-1.19M4.89M-0.27M0.04M-1.24M-0.86M
Financing Activities
Other financing activities 0.00M0.00M0.00M0.01M0.03M0.01M0.17M0.01M0.05M0.04M-0.64M0.13M-0.40M0.01M
Cash from Financing Activities -0.91M-1.01M-1.49M-1.48M-1.40M-2.42M-0.48M-2.43M-1.30M-1.50M1.44M-1.88M-0.69M-1.53M-1.63M-0.78M-1.36M-1.51M-1.33M-2.31M-1.42M-1.95M-1.63M-1.73M-1.76M-2.14M-2.16M1.61M1.15M0.10M0.84M-0.28M-1.58M-2.05M-0.61M-0.95M-1.64M-1.62M1.43M18.23M-1.35M-0.68M-0.24M-0.88M-1.76M-2.45M-2.05M-2.13M-1.69M-2.36M-8.30M-7.67M-1.35M-1.60M-1.58M-1.50M-0.73M-0.72M-2.32M-0.69M-0.40M-0.78M
Dividend Payments
Dividends Paid - Common 13.09M0.87M0.87M0.87M-6.11M-0.81M-0.81M4.06M0.81M0.81M0.81M0.81M0.81M0.81M0.82M0.83M0.85M0.84M0.85M1.70M0.85M0.85M0.85M0.85M0.85M0.86M0.86M0.86M0.86M0.86M0.86M0.87M0.87M1.74M0.87M0.88M0.88M0.88M0.88M-0.00M0.05M0.43M0.46M0.53M0.54M0.44M0.07M0.45M0.45M0.68M0.68M0.68M0.68M0.68M0.22M1.91M0.15M0.15M0.15M
Additional items
Change in Cash -2.11M-0.69M1.35M2.13M2.98M-4.32M-0.21M1.20M4.26M-3.37M-1.13M0.36M4.18M-1.29M-1.89M1.17M1.92M-0.38M-2.08M1.38M2.15M-3.85M0.04M2.60M-1.28M-2.58M-3.85M-0.49M1.09M-1.25M0.81M4.04M0.01M-1.83M-0.34M2.74M1.60M0.03M0.12M13.39M-3.84M-6.07M0.58M6.88M0.89M1.00M-1.62M8.06M-3.16M-4.01M-1.54M-3.90M-0.57M-1.29M-1.71M1.05M-1.19M2.83M-1.98M1.20M-1.00M-2.19M
Free Cash Flow -2.31M-1.75M-0.64M3.67M4.49M-1.69M-2.11M3.66M5.57M1.09M1.54M2.27M4.86M1.28M0.69M3.12M3.21M1.02M-0.90M3.78M4.19M-1.17M1.65M4.32M0.65M0.11M-1.49M-2.12M-0.05M-1.38M-0.06M4.30M1.64M0.29M0.25M3.73M2.93M1.68M-1.35M-4.84M-2.50M-3.58M0.83M7.75M2.16M3.40M0.41M10.23M3.60M-1.70M1.73M3.73M0.77M0.28M-0.15M2.54M-0.48M-1.98M0.29M1.18M-0.99M-1.80M
Net Cash Flow -2.11M-0.69M1.35M2.13M2.98M-4.32M-0.21M1.20M4.26M-3.37M-1.13M0.36M4.18M-1.29M-1.89M1.17M1.92M-0.38M-2.08M1.38M2.15M-3.85M0.04M2.60M-1.28M-2.58M-3.85M-0.49M1.09M-1.25M0.81M4.04M0.01M-1.83M-0.34M2.74M1.60M0.03M0.12M13.39M-3.84M-6.07M0.58M6.88M0.89M1.00M-1.62M8.06M-3.16M-4.01M-1.54M-3.90M-0.57M-1.29M-1.71M1.05M-1.19M2.83M-1.98M1.20M-1.00M-2.19M