Fuller, Smith & Turner PLC
FSTA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34 | £9 | £8 | £7 |
| Dep. & Amort. | £27 | £26 | £27 | £26 |
| Deferred Tax | £0 | £0 | -£54 | -£25 |
| Stock-Based Comp. | £2 | £2 | -£0 | £1 |
| Change in WC | -£8 | £8 | -£1 | £28 |
| Other Non-Cash | £3 | £24 | £60 | £27 |
| Operating Cash Flow | £58 | £68 | £39 | £64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£53 | -£27 | -£31 | -£26 |
| Net Acquisitions | £0 | £0 | £16 | £10 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £41 | £0 | £16 | £10 |
| Investing Cash Flow | -£13 | -£27 | -£15 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | -£2 | -£2 | -£87 |
| Stock Issued | £0 | £1 | £0 | £52 |
| Stock Repurch. | -£24 | -£12 | -£5 | £0 |
| Dividends Paid | -£11 | -£10 | -£8 | -£3 |
| Other Fin. Act. | -£19 | -£20 | -£11 | -£19 |
| Financing Cash Flow | -£43 | -£43 | -£26 | -£50 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£2 | -£2 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £14 | £16 | £17 |
| End Cash | £14 | £12 | £14 | £16 |
| Free Cash Flow | £5 | £41 | £8 | £38 |