Fevertree Drinks PLC
FEVR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £17 | £8 | £14 |
| Dep. & Amort. | £4 | £5 | £4 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | £25 | £6 | -£10 |
| Other Non-Cash | -£3 | £1 | £8 | -£5 |
| Operating Cash Flow | £12 | £48 | £26 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£9 | -£5 | -£7 |
| Net Acquisitions | £18 | £0 | £0 | £0 |
| Inv. Purchases | -£1 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £15 | -£9 | -£5 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £71 | £0 | £0 | £0 |
| Stock Repurch. | -£50 | £0 | £0 | £0 |
| Dividends Paid | -£14 | -£7 | -£13 | -£7 |
| Other Fin. Act. | -£1 | -£2 | -£2 | -£2 |
| Financing Cash Flow | £7 | -£9 | -£15 | -£9 |
| Forex Effect | -£1 | £0 | £0 | -£4 |
| Net Chg. in Cash | £34 | £30 | £6 | -£16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £96 | £66 | £60 | £76 |
| End Cash | £130 | £96 | £66 | £60 |
| Free Cash Flow | £12 | £47 | £23 | -£3 |