Fletcher King Plc (AIM:FLK)

London · Delayed Price · Currency is GBP · Price in GBX

35.00

+3.50 (11.11%)

Oct 15, 2026, 10:07 AM GMT

Fletcher King Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	0	0.15	0.28	0.23	0.15
Depreciation & Amortization	0.19	0.18	0.18	0.18	0.34
Other Amortization	0.02	0.02	0.02	0.02	0
Stock-Based Compensation	0.02	0.1	0.06	0.02	0.01
Other Operating Activities	-0.21	-0.09	0.07	-0.01	-0.22
Change in Accounts Receivable	-0.07	0.32	-0.42	-0.22	-0.18
Change in Accounts Payable	-0.5	-0.09	0.51	-0.22	0.22
Operating Cash Flow	-0.56	0.58	0.7	-0.01	0.32
Operating Cash Flow Growth	-	-16.91%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-0.05	-0	-0.01	-0.01	-0.35
Investment in Securities	-	2.5	-0.53	-1.49	-
Other Investing Activities	0.1	0.13	0.11	0.06	0.02
Investing Cash Flow	0.04	2.62	-0.43	-1.43	-0.33

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Long-Term Debt Repaid	-0.19	-0.09	-0.13	-0.6	-0
Lease Payments	-0.19	-0.09	-0.13	-0.6	-0
Net Debt Issued (Repaid)	-0.19	-0.09	-0.13	-0.6	-0
Issuance of Common Stock	-	-	-	-	0.55
Common Dividends Paid	-0.23	-0.23	-0.08	-0.05	-
Other Financing Activities	-	-	-	-	-0.06
Financing Cash Flow	-0.42	-0.32	-0.21	-0.66	0.49

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash Flow	-0.94	2.88	0.06	-2.1	0.47

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	-0.61	0.58	0.68	-0.02	-0.03
Free Cash Flow Growth	-	-15.79%	-	-	-
Free Cash Flow Margin	-17.62%	15.00%	17.88%	-0.58%	-1.01%
Free Cash Flow Per Share	-0.06	0.06	0.07	-0.00	-0.00
Levered Free Cash Flow	-0.58	0.63	0.64	-0.09	-0.03
Unlevered Free Cash Flow	-0.58	0.64	0.65	-0.07	-0.02
Free Cash Flow After Leases	-0.8	0.49	0.56	-0.62	-0.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash Income Tax Paid	0.12	0.1	-	-	-
Change in Working Capital	-0.57	0.23	0.09	-0.45	0.04