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Fiske plc (AIM:FKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
67.50
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT

Fiske Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 May '21
Net Income
0.311.350.820.25-0.160.57
Depreciation & Amortization, Total
0.30.290.330.250.220.26
Stock-Based Compensation
-00000
Change in Accounts Receivable
-1.20.141.860.610.23-0.12
Change in Accounts Payable
1.110.26-1.46-0.9-0.36-0.87
Other Operating Activities
-0.6-1.05-0.28-0.15-0.35-0.19
Operating Cash Flow
-0.080.991.470.13-0.31-0.28

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 May '21
Capital Expenditures
-0.02-0.05-0-0.01-0.03-0
Sale (Purchase) of Intangibles
----0.16--
Investment in Securities
---0.11--1.4
Other Investing Activities
0.71.20.410.210.170.24
Investing Cash Flow
0.681.150.30.050.141.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 May '21
Long-Term Debt Repaid
--0.11-0.1-0.09--0.12
Total Debt Repaid
-0.11-0.11-0.1-0.09-0.06-0.12
Net Debt Issued (Repaid)
-0.11-0.11-0.1-0.09-0.06-0.12
Issuance of Common Stock
----0.020.04
Common Dividends Paid
-0.13-0.12-0.03---
Other Financing Activities
-0.01-0.01-0.01-0.01-0.03-0.01
Financing Cash Flow
-0.25-0.24-0.14-0.1-0.07-0.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 May '21
Net Cash Flow
0.351.891.620.09-0.231.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 May '21
Free Cash Flow
-0.110.931.470.12-0.33-0.29
Free Cash Flow Growth
--36.44%1093.50%---
Free Cash Flow Margin
-1.32%11.79%19.85%2.10%-6.28%-4.68%
Free Cash Flow Per Share
-0.010.080.120.01-0.03-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 May '21
Cash Interest Paid
0.010.010.010.010.030.01
Cash Income Tax Paid
--0.01--0.05-