Fevara plc
FVA.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,489 | £396 | £9,045 | £3,807 |
| Dep. & Amort. | £1,751 | £5,335 | £5,042 | £5,023 |
| Deferred Tax | £0 | £0 | -£365 | £688 |
| Stock-Based Comp. | £164 | -£82 | £148 | £345 |
| Change in WC | £3,206 | -£4,736 | -£8,665 | £5,332 |
| Other Non-Cash | £6,811 | -£1,832 | -£6,995 | £3,702 |
| Operating Cash Flow | £7,443 | -£1,783 | -£1,790 | £20,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,197 | -£3,194 | -£4,038 | -£3,133 |
| Net Acquisitions | £4,000 | £26,483 | -£395 | -£910 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £149 | £0 |
| Other Inv. Act. | -£2,411 | -£106 | -£2,749 | £1,303 |
| Investing Cash Flow | £392 | £23,183 | -£7,033 | -£2,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,679 | -£18,567 | -£789 | £626 |
| Stock Issued | £288 | £167 | £352 | £1,010 |
| Stock Repurch. | -£74 | £0 | £0 | -£110 |
| Dividends Paid | -£6,006 | -£4,889 | -£4,687 | -£5,490 |
| Other Fin. Act. | -£1,999 | -£13,007 | £18,774 | -£2,505 |
| Financing Cash Flow | -£10,470 | -£36,296 | £13,650 | -£6,469 |
| Forex Effect | -£204 | -£54 | £332 | -£296 |
| Net Chg. in Cash | -£2,839 | -£14,086 | £5,159 | £9,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,769 | £24,855 | £24,309 | £17,571 |
| End Cash | £7,930 | £10,769 | £22,515 | £24,309 |
| Free Cash Flow | £6,246 | -£3,833 | -£5,828 | £16,912 |