Fuller, Smith & Turner P.L.C. (LON:FSTA)

LON:FSTA Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	27.2	9.1	7.9	7.1	-49.6
Depreciation & Amortization	27.2	26.3	26.2	25.6	27.2
Other Amortization	-	-	0.5	0.2	-
Loss (Gain) From Sale of Assets	-18.3	-	-11.4	-6.3	-5.6
Asset Writedown & Restructuring Costs	9.8	8.3	14.4	4.1	13.1
Stock-Based Compensation	1.5	1.7	-0.4	0.8	-0.3
Other Operating Activities	18	15.2	11.4	11.9	-0.1
Change in Accounts Receivable	-1	0.6	2.5	0.5	-0.4
Change in Inventory	-0.6	0.2	-0.6	-1.5	1.7
Change in Accounts Payable	-6.1	6.9	-3	28.8	-6.4
Operating Cash Flow	57.7	68.3	47.5	71.2	-19.3
Operating Cash Flow Growth	-15.52%	43.79%	-33.29%	-	-
Capital Expenditures	-53.2	-27.2	-30.7	-25.8	-16.5
Sale of Property, Plant & Equipment	40.5	-	16	10	10.8
Other Investing Activities	-	-	-	-	0.3
Investing Cash Flow	-12.7	-27.2	-14.7	-15.8	-5.4
Long-Term Debt Issued	134.3	4.5	-	12.6	99.4
Long-Term Debt Repaid	-132.3	-14.7	-11.9	-110.5	-73.2
Net Debt Issued (Repaid)	2	-10.2	-11.9	-97.9	26.2
Issuance of Common Stock	0.1	0.5	0.1	51.9	-
Repurchase of Common Stock	-23.9	-12.4	-4.8	-	-
Preferred Dividends Paid	-0.1	-0.1	-0.1	-0.1	-0.1
Common Dividends Paid	-10.7	-10	-7.4	-2.4	-
Dividends Paid	-10.8	-10.1	-7.5	-2.5	-0.1
Other Financing Activities	-10.8	-10.8	-10.2	-8.4	-4.6
Financing Cash Flow	-43.4	-43	-34.3	-56.9	21.5
Net Cash Flow	1.6	-1.9	-1.5	-1.5	-3.2
Free Cash Flow	4.5	41.1	16.8	45.4	-35.8
Free Cash Flow Growth	-89.05%	144.64%	-63.00%	-	-
Free Cash Flow Margin	1.20%	11.45%	4.99%	17.89%	-48.91%
Free Cash Flow Per Share	0.08	0.68	0.28	0.74	-0.65
Cash Interest Paid	10	10.4	8.7	7.2	4.5
Cash Income Tax Paid	2	1	-	-2.5	-3.4
Levered Free Cash Flow	-14.18	21.15	-0.39	33.73	-34.08
Unlevered Free Cash Flow	-5.11	30.09	7.8	40.79	-28.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.