James Fisher and Sons plc
FSJ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,400 | £47,100 | -£800 | -£52,800 |
| Dep. & Amort. | £22,200 | £22,200 | £18,300 | £19,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,000 | £0 | £0 | £1,000 |
| Change in WC | £16,500 | -£8,200 | -£7,200 | £17,000 |
| Other Non-Cash | -£9,500 | -£52,100 | £10,600 | £43,300 |
| Operating Cash Flow | £31,200 | £9,000 | £28,000 | £34,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16,300 | -£14,100 | -£16,900 | -£13,500 |
| Net Acquisitions | £0 | £91,000 | £14,200 | £4,300 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,200 | £700 | -£700 | £0 |
| Investing Cash Flow | -£18,500 | £77,600 | -£3,400 | -£9,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£400 | -£90,000 | -£8,100 | -£1,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£400 | -£200 | £0 | -£200 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,100 | -£6,600 | -£1,800 | -£9,400 |
| Financing Cash Flow | -£3,900 | -£96,800 | -£9,900 | -£10,600 |
| Forex Effect | -£31,400 | £19,600 | -£8,300 | -£20,800 |
| Net Chg. in Cash | £26,700 | £9,400 | -£700 | -£12,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £76,800 | £77,500 | £19,800 |
| End Cash | £26,700 | £86,200 | £30,000 | £77,500 |
| Free Cash Flow | £14,900 | -£3,400 | £11,100 | £21,700 |