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 |