Fevara plc
FVA.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £7,055 | -£7,308 | £2,819 |
| Dep. & Amort. | – | £587 | -£600 | £2,351 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £43 | £21 | £143 |
| Change in WC | – | -£516 | £5,206 | -£2,000 |
| Other Non-Cash | – | £534 | £4,592 | £2,219 |
| Operating Cash Flow | – | £3,852 | £1,911 | £5,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£193 | £138 | -£1,335 |
| Net Acquisitions | – | £0 | £4,000 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £4,003 | -£6,414 | £4,003 |
| Investing Cash Flow | – | £3,810 | -£2,276 | £2,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | -£1,477 | -£1,202 |
| Stock Issued | – | £4 | £85 | £203 |
| Stock Repurch. | – | £0 | £0 | -£74 |
| Dividends Paid | – | £0 | -£2,218 | -£3,788 |
| Other Fin. Act. | – | -£1,010 | -£1,315 | -£684 |
| Financing Cash Flow | – | -£1,006 | -£4,925 | -£5,545 |
| Forex Effect | – | -£11,846 | -£168 | -£18 |
| Net Chg. in Cash | – | -£1,339 | -£5,458 | £13,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £21,581 | £13,388 | £23,123 |
| End Cash | – | £0 | £7,930 | £13,388 |
| Free Cash Flow | – | £3,755 | £2,044 | £4,202 |