Frasers Group Plc (LON: FRAS)
London
· Delayed Price · Currency is GBP 747.50
+15.00 (2.05%)
Nov 22, 2024, 6:17 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 28, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2015 |
| Net Income | 380.8 | 380.8 | 491.7 | 249.8 | -83 | 93.8 | Upgrade
|
| Depreciation & Amortization | 284.6 | 284.6 | 269.2 | 260 | 307.2 | 397.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.5 | -3.5 | -95.4 | -10.8 | -17.2 | -54.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.9 | 9.9 | 246.2 | 232.7 | 326.4 | 20.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -16.9 | - | - | -20.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 15.9 | Upgrade
|
| Stock-Based Compensation | 23.4 | 23.4 | 19 | 9.2 | - | - | Upgrade
|
| Other Operating Activities | 43.8 | 43.8 | -113.9 | -75.1 | -67.4 | 24.4 | Upgrade
|
| Change in Accounts Receivable | -47.4 | -47.4 | 95.8 | 79.6 | -136.6 | 73.5 | Upgrade
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| Change in Inventory | 114.1 | 114.1 | -71.6 | -155 | 99.3 | -120.8 | Upgrade
|
| Change in Accounts Payable | -42.6 | -42.6 | -132.4 | 7.5 | 64.9 | 61.8 | Upgrade
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| Change in Other Net Operating Assets | -47.5 | -47.5 | -132.5 | 22.9 | 25.4 | -115.1 | Upgrade
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| Operating Cash Flow | 682.2 | 682.2 | 541.7 | 620.8 | 519 | 376.7 | Upgrade
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| Operating Cash Flow Growth | 27.48% | 25.94% | -12.74% | 19.61% | 37.78% | 37.83% | Upgrade
|
| Capital Expenditures | -267.2 | -267.2 | -469.4 | -323.2 | -219.4 | -323.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.9 | 55.9 | 14.8 | 5.9 | 20.6 | 152.6 | Upgrade
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| Cash Acquisitions | -60.9 | -60.9 | -28 | -0.2 | -39.4 | -7.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 6.5 | - | Upgrade
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| Investment in Securities | -249.3 | -249.3 | -70.9 | 40 | -106.3 | -25.5 | Upgrade
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| Other Investing Activities | 165.7 | 165.7 | 375.2 | 48.4 | 57.6 | 10.3 | Upgrade
|
| Investing Cash Flow | -355.8 | -355.8 | -178.3 | -229.1 | -280.4 | -193.4 | Upgrade
|
| Long-Term Debt Issued | 482.1 | 482.1 | 671.3 | 1,376 | 1,128 | 510 | Upgrade
|
| Long-Term Debt Repaid | -588.4 | -588.4 | -835.7 | -1,661 | -1,402 | -550.1 | Upgrade
|
| Net Debt Issued (Repaid) | -106.3 | -106.3 | -164.4 | -284.7 | -273.5 | -40.1 | Upgrade
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| Repurchase of Common Stock | -126.4 | -126.4 | -155.3 | -193.2 | -4.3 | -43.9 | Upgrade
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| Other Financing Activities | -64.9 | -64.9 | -51.2 | -34.1 | -32.5 | -18.3 | Upgrade
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| Financing Cash Flow | -297.6 | -297.6 | -370.9 | -512 | -310.3 | -102.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -3.1 | 3.6 | 0.1 | -5.3 | 5 | Upgrade
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| Net Cash Flow | 25.7 | 25.7 | -3.9 | -120.2 | -77 | 86 | Upgrade
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| Free Cash Flow | 415 | 415 | 72.3 | 297.6 | 299.6 | 53.2 | Upgrade
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| Free Cash Flow Growth | 205.60% | 474.00% | -75.71% | -0.67% | 463.16% | -53.66% | Upgrade
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| Free Cash Flow Margin | 7.49% | 7.49% | 1.29% | 6.19% | 8.26% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.95 | 0.16 | 0.63 | 0.60 | 0.10 | Upgrade
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| Cash Interest Paid | 64.9 | 64.9 | 50.5 | 32.8 | 31.5 | 18.3 | Upgrade
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| Cash Income Tax Paid | 129 | 129 | 93.2 | 121 | 59.3 | 48.5 | Upgrade
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| Levered Free Cash Flow | 407.05 | 407.05 | 88.39 | -151.4 | 278.43 | 184.99 | Upgrade
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| Unlevered Free Cash Flow | 460.43 | 460.43 | 126.26 | -130.9 | 298.11 | 203.24 | Upgrade
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| Change in Net Working Capital | -94.5 | -94.5 | -26.6 | 421.8 | -47.2 | 5.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.