Fuller, Smith & Turner P.L.C. (LON: FSTA)
London
· Delayed Price · Currency is GBP · Price in GBX620.00
-4.00 (-0.64%)
Dec 23, 2024, 5:47 PM BST
LON: FSTA Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 20.2 | 9.1 | 7.9 | 7.1 | -49.6 | 160.9 | Upgrade
|
| Depreciation & Amortization | 22.4 | 22.4 | 26.2 | 25.6 | 27.2 | 26.9 | Upgrade
|
| Other Amortization | 3.9 | 3.9 | 0.5 | 0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.5 | -0.7 | -11.4 | -6.3 | -5.6 | -9.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.2 | 8.3 | 14.4 | 4.1 | 13.1 | 2.1 | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.7 | -0.4 | 0.8 | -0.3 | 0.5 | Upgrade
|
| Other Operating Activities | 18 | 15.9 | 11.4 | 11.9 | -0.1 | -182.9 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.6 | 2.5 | 0.5 | -0.4 | -1.1 | Upgrade
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| Change in Inventory | - | 0.2 | -0.6 | -1.5 | 1.7 | 1.1 | Upgrade
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| Change in Accounts Payable | 0.6 | 6.9 | -3 | 28.8 | -6.4 | -1.5 | Upgrade
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| Operating Cash Flow | 60.6 | 68.3 | 47.5 | 71.2 | -19.3 | 13 | Upgrade
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| Operating Cash Flow Growth | 12.22% | 43.79% | -33.29% | - | - | -60.61% | Upgrade
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| Capital Expenditures | -49.3 | -27.2 | -30.7 | -25.8 | -16.5 | -46.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.3 | - | 16 | 10 | 10.8 | 11.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -32.8 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.3 | 224.5 | Upgrade
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| Investing Cash Flow | -13 | -27.2 | -14.7 | -15.8 | -5.4 | 156.4 | Upgrade
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| Long-Term Debt Issued | - | 4.5 | - | 12.6 | 99.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.7 | -11.9 | -110.5 | -73.2 | -75.7 | Upgrade
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| Net Debt Issued (Repaid) | -9.3 | -10.2 | -11.9 | -97.9 | 26.2 | -75.7 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.5 | 0.1 | 51.9 | - | 2.3 | Upgrade
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| Repurchase of Common Stock | -17.3 | -12.4 | -4.8 | - | - | -0.5 | Upgrade
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| Preferred Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Common Dividends Paid | -10.4 | -10 | -7.4 | -2.4 | - | -11.1 | Upgrade
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| Dividends Paid | -10.5 | -10.1 | -7.5 | -2.5 | -0.1 | -11.2 | Upgrade
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| Other Financing Activities | -10.3 | -10.8 | -10.2 | -8.4 | -4.6 | -75 | Upgrade
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| Financing Cash Flow | -46.8 | -43 | -34.3 | -56.9 | 21.5 | -160.1 | Upgrade
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| Net Cash Flow | 0.8 | -1.9 | -1.5 | -1.5 | -3.2 | 9.3 | Upgrade
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| Free Cash Flow | 11.3 | 41.1 | 16.8 | 45.4 | -35.8 | -33.7 | Upgrade
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| Free Cash Flow Growth | -61.30% | 144.64% | -63.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.10% | 11.45% | 4.99% | 17.89% | -48.91% | -10.66% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.68 | 0.28 | 0.74 | -0.65 | -0.61 | Upgrade
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| Cash Interest Paid | 10.3 | 10.4 | 8.7 | 7.2 | 4.5 | 4.7 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | - | -2.5 | -3.4 | 10.1 | Upgrade
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| Levered Free Cash Flow | -7.8 | 21.15 | -0.39 | 33.73 | -34.08 | 45.83 | Upgrade
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| Unlevered Free Cash Flow | 1.01 | 30.09 | 7.8 | 40.79 | -28.83 | 50.64 | Upgrade
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| Change in Net Working Capital | 0.6 | -6.6 | 4.3 | -31.8 | 11.1 | -54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.