Fulcrum Utility Services Limited
FCRM.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25,140 | -£13,422 | -£10,281 | £1,313 |
| Dep. & Amort. | £2,588 | £3,257 | £3,739 | £4,019 |
| Deferred Tax | £13,292 | £3,551 | £4,633 | -£2,527 |
| Stock-Based Comp. | £53 | £639 | £436 | -£6 |
| Change in WC | -£4,426 | -£1,865 | -£1,370 | -£1,617 |
| Other Non-Cash | £1,114 | £221 | £293 | £472 |
| Operating Cash Flow | -£12,519 | -£7,619 | -£2,550 | £1,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,430 | -£5,750 | -£7,790 | -£11,929 |
| Net Acquisitions | £0 | £642 | -£575 | £16,756 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,811 | £6,536 | £4,587 | £8 |
| Investing Cash Flow | £381 | £1,428 | -£3,778 | £4,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £21,263 | £0 | £180 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£3,331 |
| Other Fin. Act. | £4,332 | £13,433 | -£5,711 | £5,991 |
| Financing Cash Flow | £4,332 | £13,433 | -£5,711 | £2,660 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£7,806 | £7,242 | -£12,039 | £9,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,176 | £3,934 | £15,973 | £6,824 |
| End Cash | £3,370 | £11,176 | £3,934 | £15,973 |
| Free Cash Flow | -£15,949 | -£13,369 | -£10,340 | -£10,275 |