Fairview International PLC (LON:FIL)

Fairview International Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	0.72	1.34	1.52
Depreciation & Amortization	0.35	0.42	0.81
Other Amortization	0.1	0.09	-
Loss (Gain) From Sale of Assets	-	0.01	-0.05
Other Operating Activities	0.69	0.64	-0.21
Change in Accounts Receivable	-0.02	0.03	-0.01
Change in Inventory	0.01	0.04	-0.03
Change in Accounts Payable	-	-	0.21
Change in Other Net Operating Assets	-5.74	15.71	1.62
Operating Cash Flow	-3.9	18.28	3.87
Operating Cash Flow Growth	-	372.50%	-
Capital Expenditures	-0.06	-0.02	-0.1
Sale of Property, Plant & Equipment	2.03	0.14	0.89
Sale (Purchase) of Intangibles	-0.02	-0.04	-0.04
Other Investing Activities	0.25	0.27	0.57
Investing Cash Flow	2.2	0.35	1.32
Long-Term Debt Issued	0.88	4.66	1.02
Long-Term Debt Repaid	-1.44	-3.52	-1.83
Net Debt Issued (Repaid)	-0.56	1.14	-0.81
Issuance of Common Stock	2.65	0.1	-
Common Dividends Paid	-	-18.86	-2.59
Other Financing Activities	-0.93	-0.73	-0.42
Financing Cash Flow	1.17	-18.35	-3.83
Foreign Exchange Rate Adjustments	-0.38	0	0.04
Net Cash Flow	-0.92	0.28	1.4
Free Cash Flow	-3.96	18.27	3.77
Free Cash Flow Growth	-	384.12%	-
Free Cash Flow Margin	-74.06%	364.52%	78.49%
Free Cash Flow Per Share	-0.01	26.86	-
Cash Interest Paid	0.78	0.73	0.65
Cash Income Tax Paid	0.42	0.44	0.21
Levered Free Cash Flow	0.96	12.87	-
Unlevered Free Cash Flow	1.45	13.33	-
Change in Working Capital	-5.76	15.78	1.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.