Frasers Group plc
FRAS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £386 | £393 | £462 | £224 |
| Dep. & Amort. | £275 | £285 | £269 | £254 |
| Deferred Tax | £0 | £0 | -£666 | -£704 |
| Stock-Based Comp. | £1 | £23 | £19 | £9 |
| Change in WC | £283 | -£23 | -£241 | -£158 |
| Other Non-Cash | -£2 | £4 | £671 | £851 |
| Operating Cash Flow | £943 | £682 | £514 | £482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£412 | -£267 | -£469 | -£323 |
| Net Acquisitions | -£49 | £20 | £33 | £32 |
| Inv. Purchases | -£2,408 | -£383 | -£243 | -£198 |
| Inv. Sales/Matur. | £1,609 | £191 | £292 | £357 |
| Other Inv. Act. | £48 | £51 | £186 | £10 |
| Investing Cash Flow | -£1,212 | -£387 | -£201 | -£124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £387 | £57 | -£78 | -£110 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£126 | -£155 | -£193 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£225 | -£228 | -£137 | -£209 |
| Financing Cash Flow | £162 | -£298 | -£320 | -£479 |
| Forex Effect | -£0 | -£3 | £4 | £0 |
| Net Chg. in Cash | -£106 | £26 | -£4 | -£120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £359 | £333 | £337 | £457 |
| End Cash | £252 | £359 | £333 | £337 |
| Free Cash Flow | £532 | £415 | £45 | £159 |