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The Revel Collective (LSE:TRC) Capital Expenditure : £-1.98 Mil (TTM As of Dec. 2024)


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What is The Revel Collective Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

The Revel Collective's cash flow for capital expenditures for the six months ended in Dec. 2024 was £-0.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was £-1.98 Mil.


The Revel Collective Capital Expenditure Historical Data

The historical data trend for The Revel Collective's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Revel Collective Capital Expenditure Chart

The Revel Collective Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.23 -2.04 -8.33 -5.54 -2.32

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.62 -0.92 -1.16 -1.16 -0.83

The Revel Collective Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Revel Collective Business Description

Traded in Other Exchanges
N/A
Address
21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.