Fiske plc (AIM:FKE)
London · Delayed Price · Currency is GBP · Price in GBX 67.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
[Name] Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | May '21 May 31, 2021 |
Net Income | -0.29 | 0.3 | 0.56 | 0.13 | -0.51 | 0.14 |
Depreciation & Amortization | 0.22 | 0.29 | 0.52 | 0.31 | 0.36 | 0.33 |
Stock-Based Compensation | - | 0 | 0 | 0 | 0 | 0 |
Other Adjustments | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | - |
Change in Receivables | -1.2 | 0.14 | 1.86 | 0.61 | 0.25 | 0.13 |
Changes in Accounts Payable | 1.11 | 0.26 | -1.46 | -0.9 | -0.39 | -0.87 |
Changes in Income Taxes Payable | 0 | 0.01 | - | - | -0.05 | - |
Operating Cash Flow | -0.08 | 0.99 | 1.47 | 0.13 | -0.36 | -0.28 |
Operating Cash Flow Growth | - | -32.95% | 1021.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.02 | -0.05 | -0 | -0.01 | -0.03 | -0 |
Purchases of Intangible Assets | - | - | - | -0.16 | - | - |
Purchases of Investments | - | - | -0.11 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 1.4 |
Other Investing Activities | 0.7 | 1.2 | 0.41 | 0.21 | 0.19 | 0.24 |
Investing Cash Flow | 0.68 | 1.15 | 0.3 | 0.05 | 0.16 | 1.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | May '21 May 31, 2021 |
Long-Term Debt Repaid | -0.11 | -0.11 | -0.1 | -0.09 | -0.07 | -0.12 |
Net Long-Term Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.09 | -0.07 | -0.12 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.04 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.02 | 0.04 |
Common Dividends Paid | -0.13 | -0.12 | -0.03 | - | - | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 |
Financing Cash Flow | -0.25 | -0.24 | -0.14 | -0.1 | -0.05 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 0.35 | 1.89 | 1.62 | 0.09 | -0.25 | 1.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.11 | 0.93 | 1.47 | 0.12 | -0.39 | -0.29 |
Free Cash Flow Growth | - | -36.44% | 1093.50% | - | - | - |
FCF Margin | -1.32% | 11.77% | 19.78% | 2.09% | - | -4.67% |
Free Cash Flow Per Share | -0.01 | 0.08 | 0.12 | 0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | 1.51 | 1.75 | -0.22 | -0.43 | -0.17 | -0.11 |
Unlevered Free Cash Flow | 1.08 | 0.78 | -0.46 | -0.49 | -0.11 | -0.19 |