Fuller, Smith & Turner PLC
53GW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £5 | £22 | -£2 |
| Dep. & Amort. | £14 | £14 | £13 | £9 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £1 |
| Change in WC | -£4 | £3 | -£11 | £2 |
| Other Non-Cash | £8 | £6 | -£5 | £27 |
| Operating Cash Flow | £34 | £29 | £19 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£22 | -£31 | -£18 |
| Net Acquisitions | £1 | £4 | £36 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£0 |
| Investing Cash Flow | -£12 | -£18 | £5 | -£18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14 | £16 | -£6 | £6 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£7 | -£16 | -£8 | -£9 |
| Dividends Paid | -£7 | -£4 | -£7 | -£4 |
| Other Fin. Act. | -£4 | -£4 | -£4 | -£4 |
| Financing Cash Flow | -£31 | -£8 | -£26 | -£11 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10 | £3 | -£1 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £11 | £12 | £10 |
| End Cash | £4 | £14 | £11 | £12 |
| Free Cash Flow | £20 | £7 | -£12 | £18 |