Fevara plc
FVA.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,027 | -£4,489 | £396 | £9,045 |
| Dep. & Amort. | £1,161 | £1,751 | £5,335 | £5,042 |
| Deferred Tax | £0 | £0 | £0 | -£365 |
| Stock-Based Comp. | £291 | £164 | -£82 | £148 |
| Change in WC | £2,942 | £3,206 | -£4,736 | -£8,665 |
| Other Non-Cash | £299 | £6,811 | -£1,832 | -£6,995 |
| Operating Cash Flow | £7,720 | £7,443 | -£1,783 | -£1,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,257 | -£1,197 | -£3,194 | -£4,038 |
| Net Acquisitions | £66,774 | £4,000 | £26,483 | -£395 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £149 |
| Other Inv. Act. | £1,296 | -£2,411 | -£106 | -£2,749 |
| Investing Cash Flow | £66,813 | £392 | £23,183 | -£7,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £392 | -£2,679 | -£18,567 | -£789 |
| Stock Issued | £250 | £288 | £167 | £352 |
| Stock Repurch. | -£70,905 | -£74 | £0 | £0 |
| Dividends Paid | -£3,826 | -£6,006 | -£4,889 | -£4,687 |
| Other Fin. Act. | -£1,518 | -£1,999 | -£13,007 | £18,774 |
| Financing Cash Flow | -£75,607 | -£10,470 | -£36,296 | £13,650 |
| Forex Effect | £4 | -£204 | -£54 | £332 |
| Net Chg. in Cash | -£1,070 | -£2,839 | -£14,086 | £5,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,930 | £10,769 | £24,855 | £24,309 |
| End Cash | £6,860 | £7,930 | £10,769 | £22,515 |
| Free Cash Flow | £6,457 | £6,246 | -£3,833 | -£5,828 |