Frasers Group plc
FRAS.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £298,500 | £134,800 | £151,000 | £159,100 |
| Dep. & Amort. | £161,900 | £140,600 | £134,800 | £151,700 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£146,600 | £238,700 | £44,600 | -£17,900 |
| Other Non-Cash | -£174,400 | £15,700 | £22,900 | £5,900 |
| Operating Cash Flow | £139,400 | £529,800 | £353,300 | £298,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£175,600 | -£201,000 | -£210,700 | -£109,900 |
| Net Acquisitions | -£115,000 | £3,600 | -£10,000 | £14,100 |
| Inv. Purchases | -£198,200 | -£296,000 | -£524,900 | -£112,700 |
| Inv. Sales/Matur. | £4,300 | £50,600 | £76,300 | £48,300 |
| Other Inv. Act. | £335,000 | -£138,400 | £16,200 | £130,500 |
| Investing Cash Flow | -£149,500 | -£581,200 | -£653,100 | -£29,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £205,700 | £38,200 | £348,800 | -£58,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£24,100 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£92,400 | -£60,500 | -£81,500 | -£92,200 |
| Financing Cash Flow | £113,300 | -£22,300 | £267,300 | -£174,300 |
| Forex Effect | £4,400 | £2,200 | -£2,400 | £0 |
| Net Chg. in Cash | £107,600 | -£71,500 | -£34,900 | £91,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £252,200 | £323,700 | £358,600 | £266,700 |
| End Cash | £359,800 | £252,200 | £323,700 | £358,600 |
| Free Cash Flow | -£36,200 | £328,800 | £142,600 | £188,900 |