Fiske plc
FKE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,350 | £557 | £253 | -£159 |
| Dep. & Amort. | £290 | £520 | £313 | £252 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £0 | £0 |
| Change in WC | £395 | £403 | -£290 | -£141 |
| Other Non-Cash | £140 | -£13 | -£145 | £517 |
| Operating Cash Flow | £2,175 | £1,469 | £131 | -£176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£52 | -£1 | -£165 | -£28 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£113 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £410 | £0 | £0 |
| Investing Cash Flow | -£52 | £296 | -£165 | -£28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £22 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£121 | -£30 | £0 | £0 |
| Other Fin. Act. | -£113 | -£111 | -£95 | -£68 |
| Financing Cash Flow | -£234 | -£141 | -£95 | -£46 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,889 | £1,624 | £85 | -£250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,957 | £3,333 | £3,248 | £3,498 |
| End Cash | £6,846 | £4,957 | £3,333 | £3,248 |
| Free Cash Flow | £2,123 | £1,468 | -£34 | -£204 |