Fuller, Smith & Turner PLC
FSTA.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,200 | £5,400 | £21,800 | -£1,600 |
| Dep. & Amort. | £14,100 | £13,800 | £13,400 | £9,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £700 | £600 |
| Change in WC | -£3,800 | £3,100 | -£1,100 | £1,600 |
| Other Non-Cash | £8,300 | £6,400 | -£10,800 | £27,000 |
| Operating Cash Flow | £33,800 | £28,700 | £24,000 | £36,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,500 | -£22,100 | -£31,100 | -£18,200 |
| Net Acquisitions | £1,400 | £4,100 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £36,400 | -£100 |
| Investing Cash Flow | -£12,100 | -£18,000 | £5,300 | -£18,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13,500 | £15,800 | -£10,600 | £5,500 |
| Stock Issued | £100 | £0 | £0 | £500 |
| Stock Repurch. | -£7,100 | -£15,500 | -£8,400 | -£8,900 |
| Dividends Paid | -£6,700 | -£4,200 | -£6,500 | -£3,900 |
| Other Fin. Act. | -£3,900 | -£4,000 | -£4,900 | -£4,200 |
| Financing Cash Flow | -£31,200 | -£7,900 | -£30,500 | -£11,000 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9,500 | £2,800 | -£1,200 | £2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,800 | £11,000 | £0 | £10,200 |
| End Cash | £4,300 | £13,800 | £11,000 | £12,200 |
| Free Cash Flow | £20,300 | £6,600 | -£7,100 | £18,400 |