James Fisher and Sons plc
FSJ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £46,400 | -£62,300 | -£10,800 | -£29,000 |
| Dep. & Amort. | £40,500 | £41,200 | £41,100 | £44,200 |
| Deferred Tax | £0 | £0 | -£500 | -£300 |
| Stock-Based Comp. | £1,800 | £1,000 | £500 | £300 |
| Change in WC | £6,400 | £11,900 | -£2,500 | -£8,100 |
| Other Non-Cash | -£45,800 | £46,000 | £16,700 | £41,800 |
| Operating Cash Flow | £49,300 | £37,800 | £44,500 | £48,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29,300 | -£29,400 | -£33,000 | -£23,600 |
| Net Acquisitions | £80,000 | £0 | £12,500 | £5,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £29,000 | £24,700 | £4,700 | £16,600 |
| Investing Cash Flow | £79,700 | -£4,700 | -£15,800 | -£1,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£90,000 | £6,400 | -£31,100 | -£19,600 |
| Stock Issued | £200 | £0 | £0 | £100 |
| Stock Repurch. | -£200 | -£200 | £0 | -£1,000 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£41,400 | -£33,600 | -£9,000 | -£5,600 |
| Financing Cash Flow | -£131,600 | -£27,400 | -£40,100 | -£26,100 |
| Forex Effect | -£400 | -£1,700 | £2,500 | £100 |
| Net Chg. in Cash | -£2,600 | £3,600 | -£11,700 | £21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26,400 | £22,800 | £34,500 | £13,500 |
| End Cash | £23,800 | £26,400 | £22,800 | £34,500 |
| Free Cash Flow | £17,600 | £6,600 | £11,500 | £25,300 |