Frasers Group Plc (LON:FRAS)
London · Delayed Price · Currency is GBP · Price in GBX 823.50
-11.50 (-1.38%)
Aug 27, 2026, 4:35 PM GMT
Frasers Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Net Income | 375 | 292.1 | 380.8 | 491.7 | 249.8 |
Depreciation & Amortization | 340.4 | 275.4 | 284.6 | 269.2 | 260 |
Loss (Gain) From Sale of Assets | -7.6 | -0.6 | -3.5 | -95.4 | -10.8 |
Asset Writedown & Restructuring Costs | 235.1 | -22.7 | 9.9 | 246.2 | 232.7 |
Loss (Gain) From Sale of Investments | 34.7 | - | - | -16.9 | - |
Loss (Gain) on Equity Investments | -53.6 | -2 | - | - | - |
Stock-Based Compensation | 4.5 | 0.8 | 23.4 | 19 | 9.2 |
Other Operating Activities | -144.9 | 115.6 | 37.8 | -113.9 | -75.1 |
Change in Accounts Receivable | -147.5 | 131.5 | -47.4 | 95.8 | 79.6 |
Change in Inventory | 22.6 | 203.4 | 114.1 | -71.6 | -155 |
Change in Accounts Payable | -3.1 | -18.4 | -42.6 | -132.4 | 7.5 |
Change in Other Net Operating Assets | -70.4 | -33.2 | -47.5 | -132.5 | 22.9 |
Operating Cash Flow | 583.8 | 943.4 | 682.2 | 541.7 | 620.8 |
Operating Cash Flow Growth | -38.12% | 38.29% | 25.94% | -12.74% | 19.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Capital Expenditures | -654.8 | -411.7 | -267.2 | -469.4 | -323.2 |
Sale of Property, Plant & Equipment | 3.8 | 25.3 | 55.9 | 14.8 | 5.9 |
Cash Acquisitions | -121.2 | -47.4 | -60.9 | -28 | -0.2 |
Investment in Securities | -270.1 | -711.2 | -249.3 | -70.9 | 40 |
Other Investing Activities | 373.3 | -66.5 | 165.7 | 375.2 | 48.4 |
Investing Cash Flow | -669 | -1,212 | -355.8 | -178.3 | -229.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Long-Term Debt Issued | 2,400 | 1,480 | 482.1 | 671.3 | 1,376 |
Long-Term Debt Repaid | -2,219 | -1,235 | -588.4 | -835.7 | -1,661 |
Net Debt Issued (Repaid) | 181.2 | 245 | -106.3 | -164.4 | -284.7 |
Repurchase of Common Stock | -18.1 | - | -126.4 | -155.3 | -193.2 |
Other Financing Activities | 53.2 | -83.1 | -64.9 | -51.2 | -34.1 |
Financing Cash Flow | 216.3 | 161.9 | -297.6 | -370.9 | -512 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Foreign Exchange Rate Adjustments | 5.6 | -0.2 | -3.1 | 3.6 | 0.1 |
Net Cash Flow | 136.7 | -106.4 | 25.7 | -3.9 | -120.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Free Cash Flow | -71 | 531.7 | 415 | 72.3 | 297.6 |
Free Cash Flow Growth | - | 28.12% | 474.00% | -75.71% | -0.67% |
Free Cash Flow Margin | -1.33% | 10.85% | 7.80% | 1.29% | 6.19% |
Free Cash Flow Per Share | -0.16 | 1.23 | 0.95 | 0.16 | 0.63 |
Levered Free Cash Flow | 57.15 | 330.86 | 408.93 | 88.39 | -151.4 |
Unlevered Free Cash Flow | 151.4 | 400.61 | 462.3 | 126.26 | -130.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Cash Interest Paid | 121.4 | 83.1 | 64.9 | 50.5 | 32.8 |
Cash Income Tax Paid | 164.2 | 140.3 | 129 | 93.2 | 121 |
Change in Working Capital | -198.4 | 283.3 | -23.4 | -240.7 | -45 |