Fulcrum Utility Services Limited
FCRM.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25 | -£13 | -£10 | £1 |
| Dep. & Amort. | £3 | £3 | £4 | £4 |
| Deferred Tax | £13 | £4 | £5 | -£3 |
| Stock-Based Comp. | £0 | £1 | £0 | -£0 |
| Change in WC | -£4 | -£2 | -£1 | -£2 |
| Other Non-Cash | £1 | £0 | £0 | £0 |
| Operating Cash Flow | -£13 | -£8 | -£3 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£6 | -£8 | -£12 |
| Net Acquisitions | £0 | £1 | -£1 | £17 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £7 | £5 | £0 |
| Investing Cash Flow | £0 | £1 | -£4 | £5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £21 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£3 |
| Other Fin. Act. | £4 | £13 | -£6 | £6 |
| Financing Cash Flow | £4 | £13 | -£6 | £3 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£8 | £7 | -£12 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £4 | £16 | £7 |
| End Cash | £3 | £11 | £4 | £16 |
| Free Cash Flow | -£16 | -£13 | -£10 | -£10 |