Frasers Group plc
FRAS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £385,700 | £393,300 | £461,700 | £224,100 |
| Dep. & Amort. | £275,400 | £284,600 | £269,200 | £254,100 |
| Deferred Tax | £0 | £0 | -£665,900 | -£703,600 |
| Stock-Based Comp. | £800 | £23,400 | £19,000 | £9,200 |
| Change in WC | £283,300 | -£23,400 | -£240,700 | -£157,900 |
| Other Non-Cash | -£1,800 | £4,300 | £670,700 | £851,100 |
| Operating Cash Flow | £943,400 | £682,200 | £514,300 | £482,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£411,700 | -£267,200 | -£469,400 | -£323,200 |
| Net Acquisitions | -£48,900 | £20,000 | £33,300 | £31,800 |
| Inv. Purchases | -£2,408,300 | -£382,600 | -£243,300 | -£198,400 |
| Inv. Sales/Matur. | £1,609,300 | £191,300 | £292,400 | £356,800 |
| Other Inv. Act. | £48,100 | £51,100 | £185,600 | £9,500 |
| Investing Cash Flow | -£1,211,500 | -£387,400 | -£201,400 | -£123,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £387,000 | £56,500 | -£78,200 | -£110,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£126,400 | -£155,300 | -£193,200 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£225,100 | -£227,700 | -£137,400 | -£208,800 |
| Financing Cash Flow | £161,900 | -£297,600 | -£320,400 | -£479,200 |
| Forex Effect | -£200 | -£3,100 | £3,600 | £100 |
| Net Chg. in Cash | -£106,400 | £25,700 | -£3,900 | -£120,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £358,600 | £332,900 | £336,800 | £457,000 |
| End Cash | £252,200 | £358,600 | £332,900 | £336,800 |
| Free Cash Flow | £531,700 | £415,000 | £44,900 | £159,200 |