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Fiske plc (AIM:FKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
60.00
0.00 (0.00%)
Oct 16, 2026, 4:24 PM GMT

Fiske Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.821.350.820.25-0.16
Depreciation & Amortization, Total
0.360.290.330.250.22
Stock-Based Compensation
00000
Change in Accounts Receivable
-0.480.141.860.610.23
Change in Accounts Payable
-10.26-1.46-0.9-0.36
Other Operating Activities
-0.68-1.05-0.28-0.15-0.35
Operating Cash Flow
-0.980.991.470.13-0.31

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.05-0-0.01-0.03
Sale (Purchase) of Intangibles
----0.16-
Investment in Securities
---0.11--
Other Investing Activities
0.731.20.410.210.17
Investing Cash Flow
0.711.150.30.050.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.11-0.11-0.1-0.09-
Lease Payments
-0.11-0.11-0.1-0.09-0.06
Total Debt Repaid
-0.11-0.11-0.1-0.09-0.06
Net Debt Issued (Repaid)
-0.11-0.11-0.1-0.09-0.06
Issuance of Common Stock
----0.02
Common Dividends Paid
-0.13-0.12-0.03--
Other Financing Activities
-0-0.01-0.01-0.01-0.03
Financing Cash Flow
-0.24-0.24-0.14-0.1-0.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.511.891.620.09-0.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.931.470.12-0.33
Free Cash Flow Growth
--36.44%1093.50%--
Free Cash Flow Margin
-11.61%11.79%19.85%2.10%-6.28%
Free Cash Flow Per Share
-0.080.080.120.01-0.03
Free Cash Flow After Leases
-1.10.821.370.03-0.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.010.010.010.03
Cash Income Tax Paid
--0.01--0.05