Frasers Group Plc (FRA:ZVX)
Germany · Delayed Price · Currency is EUR 7.83
-0.13 (-1.63%)
Last updated: Jan 28, 2026, 9:15 AM CET
Frasers Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 |
Net Income | 467.7 | 292.1 | 380.8 | 491.7 | 249.8 | -83 |
Depreciation & Amortization | 302.5 | 275.4 | 284.6 | 269.2 | 260 | 307.2 |
Loss (Gain) From Sale of Assets | -35.3 | -0.6 | -3.5 | -95.4 | -10.8 | -17.2 |
Asset Writedown & Restructuring Costs | 59.6 | -22.7 | 9.9 | 246.2 | 232.7 | 326.4 |
Loss (Gain) From Sale of Investments | - | - | - | -16.9 | - | - |
Loss (Gain) on Equity Investments | -2.8 | -2 | - | - | - | - |
Stock-Based Compensation | -15.1 | 0.8 | 23.4 | 19 | 9.2 | - |
Other Operating Activities | -132.2 | 115.1 | 37.8 | -113.9 | -75.1 | -67.4 |
Change in Accounts Receivable | 77.1 | 131.5 | -47.4 | 95.8 | 79.6 | -136.6 |
Change in Inventory | 36.3 | 203.4 | 114.1 | -71.6 | -155 | 99.3 |
Change in Accounts Payable | 14.5 | -18.4 | -42.6 | -132.4 | 7.5 | 64.9 |
Change in Other Net Operating Assets | -36.8 | -33.2 | -47.5 | -132.5 | 22.9 | 25.4 |
Operating Cash Flow | 767.4 | 943.4 | 682.2 | 541.7 | 620.8 | 519 |
Operating Cash Flow Growth | 11.52% | 38.29% | 25.94% | -12.74% | 19.61% | 37.77% |
Capital Expenditures | -376.6 | -411.7 | -267.2 | -469.4 | -323.2 | -219.4 |
Sale of Property, Plant & Equipment | 19.4 | 25.3 | 55.9 | 14.8 | 5.9 | 20.6 |
Cash Acquisitions | -154 | -47.4 | -60.9 | -28 | -0.2 | -39.4 |
Divestitures | 7.5 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 6.5 |
Investment in Securities | -456.5 | -711.2 | -249.3 | -70.9 | 40 | -106.3 |
Other Investing Activities | 256.8 | -66.5 | 165.7 | 375.2 | 48.4 | 57.6 |
Investing Cash Flow | -703.4 | -1,212 | -355.8 | -178.3 | -229.1 | -280.4 |
Long-Term Debt Issued | - | 1,480 | 482.1 | 671.3 | 1,376 | 1,128 |
Long-Term Debt Repaid | - | -1,235 | -588.4 | -835.7 | -1,661 | -1,402 |
Net Debt Issued (Repaid) | 91 | 245 | -106.3 | -164.4 | -284.7 | -273.5 |
Repurchase of Common Stock | - | - | -126.4 | -155.3 | -193.2 | -4.3 |
Other Financing Activities | -125.5 | -83.1 | -64.9 | -51.2 | -34.1 | -32.5 |
Financing Cash Flow | -34.5 | 161.9 | -297.6 | -370.9 | -512 | -310.3 |
Foreign Exchange Rate Adjustments | 6.6 | -0.2 | -3.1 | 3.6 | 0.1 | -5.3 |
Net Cash Flow | 36.1 | -106.4 | 25.7 | -3.9 | -120.2 | -77 |
Free Cash Flow | 390.8 | 531.7 | 415 | 72.3 | 297.6 | 299.6 |
Free Cash Flow Growth | -0.88% | 28.12% | 474.00% | -75.71% | -0.67% | 463.16% |
Free Cash Flow Margin | 7.74% | 10.79% | 7.80% | 1.29% | 6.19% | 8.26% |
Free Cash Flow Per Share | 0.90 | 1.23 | 0.95 | 0.16 | 0.63 | 0.60 |
Cash Interest Paid | 125.5 | 83.1 | 64.9 | 50.5 | 32.8 | 31.5 |
Cash Income Tax Paid | 144.5 | 140.3 | 129 | 93.2 | 121 | 59.3 |
Levered Free Cash Flow | 181.78 | 330.93 | 408.93 | 88.39 | -151.4 | 278.43 |
Unlevered Free Cash Flow | 260.28 | 400.68 | 462.3 | 126.26 | -130.9 | 298.11 |
Change in Working Capital | 91.1 | 283.3 | -23.4 | -240.7 | -45 | 53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.