Fiske plc
FKE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £520 | £830 | £454 | £367 |
| Dep. & Amort. | £154 | £136 | £65 | £268 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £266 | £129 | £182 | £221 |
| Other Non-Cash | £90 | £50 | £248 | £62 |
| Operating Cash Flow | £1,030 | £1,145 | £949 | £918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£38 | £0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£113 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£14 | -£38 | £0 | -£114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£32 | -£89 | -£30 | £0 |
| Other Fin. Act. | -£60 | -£53 | -£51 | -£48 |
| Financing Cash Flow | -£92 | -£142 | -£81 | -£48 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £924 | £0 | £868 | £756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,922 | £4,957 | £4,089 | £3,333 |
| End Cash | £6,846 | £5,922 | £4,957 | £4,089 |
| Free Cash Flow | £1,016 | £1,107 | £949 | £917 |