James Fisher and Sons plc
FSJ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | £47 | -£1 | -£53 |
| Dep. & Amort. | £22 | £22 | £18 | £19 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £0 | £1 |
| Change in WC | £17 | -£8 | -£7 | £17 |
| Other Non-Cash | -£10 | -£52 | £11 | £43 |
| Operating Cash Flow | £31 | £9 | £28 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£14 | -£17 | -£14 |
| Net Acquisitions | £0 | £91 | £14 | £4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | £1 | -£1 | £0 |
| Investing Cash Flow | -£19 | £78 | -£3 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£90 | -£8 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | £0 | -£0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£7 | -£2 | -£9 |
| Financing Cash Flow | -£4 | -£97 | -£10 | -£11 |
| Forex Effect | -£31 | £20 | -£8 | -£21 |
| Net Chg. in Cash | £27 | £9 | -£1 | -£13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £77 | £78 | £20 |
| End Cash | £27 | £86 | £30 | £78 |
| Free Cash Flow | £15 | -£3 | £11 | £22 |