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 | -£62 | -£11 | -£29 |
| Dep. & Amort. | £41 | £41 | £41 | £44 |
| Deferred Tax | £0 | £0 | -£1 | -£0 |
| Stock-Based Comp. | £2 | £1 | £1 | £0 |
| Change in WC | £6 | £12 | -£3 | -£8 |
| Other Non-Cash | -£46 | £46 | £17 | £42 |
| Operating Cash Flow | £49 | £38 | £45 | £49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | -£29 | -£33 | -£24 |
| Net Acquisitions | £80 | £0 | £13 | £5 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £29 | £25 | £5 | £17 |
| Investing Cash Flow | £80 | -£5 | -£16 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£90 | £6 | -£31 | -£20 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | £0 | -£1 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£41 | -£34 | -£9 | -£6 |
| Financing Cash Flow | -£132 | -£27 | -£40 | -£26 |
| Forex Effect | -£0 | -£2 | £3 | £0 |
| Net Chg. in Cash | -£3 | £4 | -£12 | £21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26 | £23 | £35 | £14 |
| End Cash | £24 | £26 | £23 | £35 |
| Free Cash Flow | £18 | £7 | £12 | £25 |