Fuller Smith & Turner PLC
54GW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £33,800 | £14,400 | £10,300 | £11,500 |
| Dep. & Amort. | £27,200 | £26,300 | £26,700 | £25,800 |
| Deferred Tax | £0 | £0 | -£1,100 | £0 |
| Stock-Based Comp. | £1,500 | £1,700 | -£400 | £800 |
| Change in WC | -£7,700 | £7,700 | -£1,100 | £27,800 |
| Other Non-Cash | £2,900 | £18,200 | £13,100 | £5,300 |
| Operating Cash Flow | £57,700 | £68,300 | £47,500 | £71,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£53,200 | -£27,200 | -£30,700 | -£25,800 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £40,500 | £0 | £16,000 | £10,000 |
| Investing Cash Flow | -£12,700 | -£27,200 | -£14,700 | -£15,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10,300 | -£1,500 | £0 | -£87,400 |
| Stock Issued | £100 | £500 | £100 | £51,900 |
| Stock Repurch. | -£23,900 | -£12,400 | -£4,800 | £0 |
| Dividends Paid | -£10,800 | -£10,100 | -£7,500 | -£2,500 |
| Other Fin. Act. | -£19,100 | -£19,500 | -£22,100 | -£18,900 |
| Financing Cash Flow | -£43,400 | -£43,000 | -£34,300 | -£56,900 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,600 | -£1,900 | -£1,500 | -£1,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,200 | £14,100 | £15,600 | £17,100 |
| End Cash | £13,800 | £12,200 | £14,100 | £15,600 |
| Free Cash Flow | £4,500 | £41,100 | £16,800 | £45,400 |