Fairview International PLC (LON:FIL)
London · Delayed Price · Currency is GBP · Price in GBp 7.25
0.00 (0.00%)
At close: Jun 16, 2026
Fairview International Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.97 | 1.3 | 1.9 | 1.82 | 1.6 | 1.98 |
Depreciation & Amortization | 0.46 | 0.45 | 0.51 | 0.81 | 0.89 | 0.77 |
Other Adjustments | 0.52 | 0.53 | 0.53 | -0.13 | -0.17 | 0.17 |
Change in Receivables | 0.01 | -0.02 | 0.03 | -0.26 | -1.66 | -1 |
Changes in Accounts Payable | - | - | 0.24 | 2.08 | -0.82 | 0.71 |
Changes in Income Taxes Payable | -0.54 | -0.42 | -0.44 | -0.21 | -0.29 | -0.3 |
Changes in Other Operating Activities | -4.56 | -5.74 | 15.5 | -0.24 | 0.17 | -0.22 |
Operating Cash Flow | -2.15 | -3.9 | 18.28 | 3.87 | -0.27 | 2.12 |
Operating Cash Flow Growth | - | - | 372.40% | - | - | - |
Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.1 | -1.1 | -2.07 |
Sale of Property, Plant & Equipment | 2.9 | 2.03 | 0.14 | 0.89 | 0.69 | 0.7 |
Purchases of Intangible Assets | -0.04 | -0.06 | -0.04 | -0.04 | -0.06 | -0.32 |
Proceeds from Business Divestments | - | - | - | - | 0.01 | - |
Other Investing Activities | 0.1 | 0.25 | 0.36 | 0.57 | 0.28 | 0.33 |
Investing Cash Flow | 2.95 | 2.2 | 0.45 | 1.32 | -0.19 | -1.36 |
Long-Term Debt Issued | 0.88 | 0.88 | 4.66 | 1.02 | 2.19 | 0.82 |
Long-Term Debt Repaid | -1.86 | -1.44 | -3.52 | -1.83 | -1.2 | -1.15 |
Net Long-Term Debt Issued (Repaid) | -0.98 | -0.56 | 1.14 | -0.81 | 0.98 | -0.33 |
Issuance of Common Stock | 0.28 | 2.65 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.28 | 2.65 | - | - | - | - |
Common Dividends Paid | - | - | -18.86 | -2.59 | -0.13 | - |
Other Financing Activities | -0.8 | -0.93 | -0.73 | -0.42 | -0.46 | -0.47 |
Financing Cash Flow | -1.5 | 1.17 | -18.44 | -3.83 | 0.39 | -0.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.17 | -0.38 | 0 | 0.05 | -0.04 | 0.04 |
Net Cash Flow | -0.7 | -0.54 | 0.28 | 1.36 | -0.07 | -0.04 |
Free Cash Flow | -2.16 | -3.92 | 18.26 | 3.77 | -1.37 | 0.05 |
Free Cash Flow Growth | - | - | 384.02% | - | - | - |
FCF Margin | -39.01% | -73.42% | 364.44% | 78.49% | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | - | - | - | - |
Levered Free Cash Flow | -4.21 | -5.54 | 18.29 | 3.05 | -0.16 | -1.44 |
Unlevered Free Cash Flow | -2.48 | -4.02 | 17.66 | 4.46 | -1.14 | -1.11 |