Fiske plc (AIM: FKE)

Fiske Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	0.59	0.25	-0.16	0.57	-0.13	-0.38
Depreciation & Amortization, Total	0.38	0.25	0.22	0.26	0.34	0.15
Stock-Based Compensation	0	0	0	0	0	0
Change in Accounts Receivable	1.02	0.61	0.23	-0.12	-0.01	1.8
Change in Accounts Payable	-0.77	-0.9	-0.36	-0.87	0.08	-2.03
Other Operating Activities	-0.14	-0.15	-0.35	-0.19	-0.23	-0.09
Operating Cash Flow	1.14	0.13	-0.31	-0.28	0.11	-0.52
Capital Expenditures	-0.01	-0.01	-0.03	-0	-0.06	-0.02
Sale (Purchase) of Intangibles	-0.16	-0.16	-	-	-	-
Investment in Securities	-0.11	-	-	1.4	0.01	-
Other Investing Activities	0.26	0.21	0.17	0.24	0.29	0.11
Investing Cash Flow	-0.01	0.05	0.14	1.63	0.23	0.09
Long-Term Debt Repaid	-	-0.09	-	-0.12	-0.2	-
Total Debt Repaid	-0.09	-0.09	-0.06	-0.12	-0.2	-
Net Debt Issued (Repaid)	-0.09	-0.09	-0.06	-0.12	-0.2	-
Issuance of Common Stock	-	-	0.02	0.04	0.05	0.05
Other Financing Activities	0	-0.01	-0.03	-0.01	-0.02	-
Financing Cash Flow	-0.09	-0.1	-0.07	-0.09	-0.17	0.05
Net Cash Flow	1.04	0.09	-0.23	1.26	0.17	-0.38
Free Cash Flow	1.14	0.12	-0.33	-0.29	0.04	-0.53
Free Cash Flow Growth	379.32%	-	-	-	-	-
Free Cash Flow Margin	16.94%	2.10%	-6.28%	-4.68%	0.83%	-11.79%
Free Cash Flow Per Share	0.10	0.01	-0.03	-0.02	0.00	-0.05
Cash Interest Paid	-	0.01	0.03	0.01	0.02	-
Cash Income Tax Paid	-	-	0.05	-	-	0.04

Source: S&P Capital IQ. Capital Markets template. Financial Sources.