Fuller, Smith & Turner P.L.C. (LON:FSTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
582.00
+4.00 (0.69%)
Jul 8, 2025, 4:35 PM BST

LON:FSTA Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Mar '22 Mar '21 2016 - 2020
Net Income
27.29.17.97.1-49.6
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Depreciation & Amortization
27.226.326.225.627.2
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Other Amortization
--0.50.2-
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Loss (Gain) From Sale of Assets
-18.3--11.4-6.3-5.6
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Asset Writedown & Restructuring Costs
9.88.314.44.113.1
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Stock-Based Compensation
1.51.7-0.40.8-0.3
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Other Operating Activities
1815.211.411.9-0.1
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Change in Accounts Receivable
-10.62.50.5-0.4
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Change in Inventory
-0.60.2-0.6-1.51.7
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Change in Accounts Payable
-6.16.9-328.8-6.4
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Operating Cash Flow
57.768.347.571.2-19.3
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Operating Cash Flow Growth
-15.52%43.79%-33.29%--
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Capital Expenditures
-53.2-27.2-30.7-25.8-16.5
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Sale of Property, Plant & Equipment
40.5-161010.8
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Other Investing Activities
----0.3
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Investing Cash Flow
-12.7-27.2-14.7-15.8-5.4
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Long-Term Debt Issued
134.34.5-12.699.4
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Long-Term Debt Repaid
-132.3-14.7-11.9-110.5-73.2
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Net Debt Issued (Repaid)
2-10.2-11.9-97.926.2
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Issuance of Common Stock
0.10.50.151.9-
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Repurchase of Common Stock
-23.9-12.4-4.8--
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Preferred Dividends Paid
-0.1-0.1-0.1-0.1-0.1
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Common Dividends Paid
-10.7-10-7.4-2.4-
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Dividends Paid
-10.8-10.1-7.5-2.5-0.1
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Other Financing Activities
-10.8-10.8-10.2-8.4-4.6
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Financing Cash Flow
-43.4-43-34.3-56.921.5
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Net Cash Flow
1.6-1.9-1.5-1.5-3.2
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Free Cash Flow
4.541.116.845.4-35.8
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Free Cash Flow Growth
-89.05%144.64%-63.00%--
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Free Cash Flow Margin
1.20%11.45%4.99%17.89%-48.91%
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Free Cash Flow Per Share
0.080.680.280.74-0.65
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Cash Interest Paid
1010.48.77.24.5
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Cash Income Tax Paid
21--2.5-3.4
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Levered Free Cash Flow
-14.1821.15-0.3933.73-34.08
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Unlevered Free Cash Flow
-5.1130.097.840.79-28.83
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Change in Net Working Capital
5.3-6.64.3-31.811.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.