Fevara plc
FVA.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4 | £0 | £9 | £4 |
| Dep. & Amort. | £2 | £5 | £5 | £5 |
| Deferred Tax | £0 | £0 | -£0 | £1 |
| Stock-Based Comp. | £0 | -£0 | £0 | £0 |
| Change in WC | £3 | -£5 | -£9 | £5 |
| Other Non-Cash | £7 | -£2 | -£7 | £4 |
| Operating Cash Flow | £7 | -£2 | -£2 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£3 | -£4 | -£3 |
| Net Acquisitions | £4 | £26 | -£0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£0 | -£3 | £1 |
| Investing Cash Flow | £0 | £23 | -£7 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | -£19 | -£1 | £1 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£0 | £0 | £0 | -£0 |
| Dividends Paid | -£6 | -£5 | -£5 | -£5 |
| Other Fin. Act. | -£2 | -£13 | £19 | -£3 |
| Financing Cash Flow | -£10 | -£36 | £14 | -£6 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£3 | -£14 | £5 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £25 | £24 | £18 |
| End Cash | £8 | £11 | £23 | £24 |
| Free Cash Flow | £6 | -£4 | -£6 | £17 |