Frasers Group Plc (LON:FRAS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
700.00
+21.50 (3.17%)
Jul 18, 2025, 3:42 PM BST

Frasers Group Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
292.1380.8491.7249.8-83
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Depreciation & Amortization
275.4284.6269.2260307.2
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Loss (Gain) From Sale of Assets
-4.9-3.5-95.4-10.8-17.2
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Asset Writedown & Restructuring Costs
-22.79.9246.2232.7326.4
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Loss (Gain) From Sale of Investments
---16.9--
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Loss (Gain) on Equity Investments
-2----
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Stock-Based Compensation
0.823.4199.2-
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Other Operating Activities
115.143.8-113.9-75.1-67.4
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Change in Accounts Receivable
131.5-47.495.879.6-136.6
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Change in Inventory
203.4114.1-71.6-15599.3
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Change in Accounts Payable
-18.4-42.6-132.47.564.9
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Change in Other Net Operating Assets
-33.2-47.5-132.522.925.4
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Operating Cash Flow
943.4682.2541.7620.8519
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Operating Cash Flow Growth
38.29%25.94%-12.74%19.61%37.77%
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Capital Expenditures
-411.7-267.2-469.4-323.2-219.4
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Sale of Property, Plant & Equipment
25.355.914.85.920.6
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Cash Acquisitions
-47.4-60.9-28-0.2-39.4
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Divestitures
15.7----
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Sale (Purchase) of Intangibles
----6.5
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Investment in Securities
-711.2-249.3-70.940-106.3
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Other Investing Activities
-82.2165.7375.248.457.6
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Investing Cash Flow
-1,212-355.8-178.3-229.1-280.4
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Long-Term Debt Issued
1,480482.1671.31,3761,128
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Long-Term Debt Repaid
-1,235-588.4-835.7-1,661-1,402
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Net Debt Issued (Repaid)
245-106.3-164.4-284.7-273.5
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Repurchase of Common Stock
--126.4-155.3-193.2-4.3
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Other Financing Activities
-83.1-64.9-51.2-34.1-32.5
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Financing Cash Flow
161.9-297.6-370.9-512-310.3
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Foreign Exchange Rate Adjustments
-0.2-3.13.60.1-5.3
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Net Cash Flow
-106.425.7-3.9-120.2-77
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Free Cash Flow
531.741572.3297.6299.6
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Free Cash Flow Growth
28.12%474.00%-75.71%-0.67%463.16%
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Free Cash Flow Margin
10.79%7.49%1.29%6.19%8.26%
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Free Cash Flow Per Share
1.230.950.160.630.60
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Cash Interest Paid
83.164.950.532.831.5
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Cash Income Tax Paid
140.312993.212159.3
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Levered Free Cash Flow
313.23407.0588.39-151.4278.43
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Unlevered Free Cash Flow
390.54460.43126.26-130.9298.11
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Change in Net Working Capital
-192.6-94.5-26.6421.8-47.2
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.