Frasers Group plc
FRAS.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £299 | £135 | £151 | £159 |
| Dep. & Amort. | £162 | £141 | £135 | £152 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£147 | £239 | £45 | -£18 |
| Other Non-Cash | -£174 | £16 | £23 | £6 |
| Operating Cash Flow | £139 | £530 | £353 | £299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£176 | -£201 | -£211 | -£110 |
| Net Acquisitions | -£115 | £4 | -£10 | £14 |
| Inv. Purchases | -£198 | -£296 | -£525 | -£113 |
| Inv. Sales/Matur. | £4 | £51 | £76 | £48 |
| Other Inv. Act. | £335 | -£138 | £16 | £131 |
| Investing Cash Flow | -£150 | -£581 | -£653 | -£30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £206 | £38 | £349 | -£58 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£24 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£92 | -£61 | -£82 | -£92 |
| Financing Cash Flow | £113 | -£22 | £267 | -£174 |
| Forex Effect | £4 | £2 | -£2 | £0 |
| Net Chg. in Cash | £108 | -£72 | -£35 | £92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £252 | £324 | £359 | £267 |
| End Cash | £360 | £252 | £324 | £359 |
| Free Cash Flow | -£36 | £329 | £143 | £189 |