Frasers Group Plc (LON:FRAS)
London · Delayed Price · Currency is GBP · Price in GBX 730.00
-18.50 (-2.47%)
Jul 17, 2026, 4:36 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 |
Net Income | 1,236 | 771.4 | 989 | 1,329 | 666 | -51.8 |
Depreciation & Amortization | 302.5 | 275.4 | 284.6 | 269.2 | 260 | 307.5 |
Stock-Based Compensation | -15.1 | 0.8 | 23.4 | 19 | 9.2 | - |
Other Adjustments | -72.6 | 138.5 | 32.1 | -77 | 182 | 209.3 |
Change in Receivables | 77.1 | 131.5 | -47.4 | 95.8 | 79.6 | -136.6 |
Changes in Inventories | 36.3 | 203.4 | 114.1 | -71.6 | -155 | 99.3 |
Changes in Accounts Payable | 14.5 | -18.4 | -42.6 | -132.4 | 7.5 | 64.9 |
Changes in Income Taxes Payable | -144.5 | -140.3 | -129 | -93.2 | -121 | -59.3 |
Changes in Other Operating Activities | -36.8 | -33.2 | -47.5 | -132.5 | 22.9 | 25.4 |
Operating Cash Flow | 767.4 | 943.4 | 682.2 | 541.7 | 620.8 | 519 |
Operating Cash Flow Growth | 10.56% | 38.29% | 25.94% | -12.74% | 19.61% | 37.77% |
Capital Expenditures | -376.6 | -411.7 | -267.2 | -469.4 | -323.2 | -219.4 |
Sale of Property, Plant & Equipment | 19.4 | 25.3 | 55.9 | 14.8 | 5.9 | 20.6 |
Purchases of Intangible Assets | - | - | - | - | - | -1 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 7.5 |
Purchases of Investments | -494.2 | -838.1 | -382.6 | -243.3 | -198.4 | -113.3 |
Proceeds from Sale of Investments | 69.7 | 149.7 | 164.9 | 195.5 | 245.7 | 16.5 |
Payments for Business Acquisitions | -154 | -47.4 | -60.9 | -28 | -0.2 | -39.4 |
Proceeds from Business Divestments | 23.2 | 15.7 | 25 | 46.5 | 1 | - |
Investing Cash Flow | -703.4 | -1,212 | -355.8 | -178.3 | -229.1 | -280.4 |
Long-Term Debt Issued | 1,781 | 1,480 | 482.1 | 616.8 | 1,374 | 1,128 |
Long-Term Debt Repaid | -1,537 | -1,093 | -425.6 | -695 | -1,484 | -1,324 |
Net Long-Term Debt Issued (Repaid) | 243.9 | 387 | 56.5 | -78.2 | -110 | -195.5 |
Repurchase of Common Stock | - | - | -126.4 | -155.3 | -193.2 | -4.3 |
Net Common Stock Issued (Repurchased) | - | - | -126.4 | -155.3 | -193.2 | -4.3 |
Other Financing Activities | -1,268 | -330.1 | -118.6 | 168.2 | -194.8 | -62.4 |
Financing Cash Flow | -34.5 | 161.9 | -297.6 | -370.9 | -512 | -310.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.6 | -0.2 | -3.1 | 3.6 | 0.1 | -5.3 |
Net Cash Flow | 29.5 | -106.2 | 28.8 | -7.5 | -120.3 | -71.7 |
Free Cash Flow | 390.8 | 531.7 | 415 | 72.3 | 297.6 | 299.6 |
Free Cash Flow Growth | -26.50% | 28.12% | 474.00% | -75.71% | -0.67% | 463.16% |
FCF Margin | 7.87% | 10.79% | 7.81% | 1.29% | 6.19% | 8.26% |
Free Cash Flow Per Share | 0.90 | 1.23 | 0.95 | 0.16 | 0.63 | 0.60 |
Levered Free Cash Flow | 507 | 554.3 | 349.7 | -216.4 | -169 | -60.1 |
Unlevered Free Cash Flow | 172.12 | 296.11 | 316.17 | -228.26 | -55.88 | 771.74 |