Fletcher King Plc (AIM:FLK)

Fletcher King Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	0.3	0.28	0.23	0.15	-0.69	0.04
Depreciation & Amortization	0.18	0.18	0.18	0.34	0.28	0.28
Other Amortization	0.02	0.02	0.02	0	-	-
Stock-Based Compensation	0.08	0.06	0.02	0.01	-	0.07
Other Operating Activities	0.06	0.07	-0.01	-0.22	-0.03	-0.07
Change in Accounts Receivable	0.02	-0.42	-0.22	-0.18	-0.47	1.08
Change in Accounts Payable	0.3	0.51	-0.22	0.22	0.22	-0.47
Operating Cash Flow	0.95	0.7	-0.01	0.32	-0.69	0.92
Operating Cash Flow Growth	202.88%	-	-	-	-	-
Capital Expenditures	-0.01	-0.01	-0.01	-0.35	-	-0.02
Investment in Securities	-0.42	-0.53	-1.49	-	-	1.07
Other Investing Activities	0.14	0.11	0.06	0.02	0	0.13
Investing Cash Flow	-0.3	-0.43	-1.43	-0.33	0	1.18
Long-Term Debt Repaid	-	-0.13	-0.6	-0	-	-0.31
Net Debt Issued (Repaid)	-0.16	-0.13	-0.6	-0	-	-0.31
Issuance of Common Stock	-	-	-	0.55	-	-
Common Dividends Paid	-0.23	-0.08	-0.05	-	-0.05	-0.16
Other Financing Activities	-	-	-	-0.06	-	-
Financing Cash Flow	-0.39	-0.21	-0.66	0.49	-0.05	-0.48
Net Cash Flow	0.27	0.06	-2.1	0.47	-0.73	1.62
Free Cash Flow	0.93	0.68	-0.02	-0.03	-0.69	0.9
Free Cash Flow Growth	198.40%	-	-	-	-	-
Free Cash Flow Margin	22.76%	17.88%	-0.58%	-1.01%	-30.39%	31.04%
Free Cash Flow Per Share	0.09	0.07	-0.00	-0.00	-0.07	0.10
Cash Income Tax Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	0.92	0.64	-0.09	-0.03	-0.54	0.92
Unlevered Free Cash Flow	0.93	0.65	-0.07	-0.02	-0.53	0.94
Change in Net Working Capital	-0.45	-0.19	0.38	0.03	0.3	-0.63

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.