Fuller, Smith & Turner P.L.C. (LON:FSTA)
London · Delayed Price · Currency is GBP · Price in GBX 734.00
-4.00 (-0.54%)
Sep 4, 2026, 4:50 PM GMT
LON:FSTA Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 21.2 | 27.2 | 9.1 | 7.9 | 7.1 |
Depreciation & Amortization | 28.7 | 27.2 | 26.3 | 26.2 | 25.6 |
Other Amortization | - | - | - | 0.5 | 0.2 |
Loss (Gain) From Sale of Assets | -0.8 | -18.3 | - | -11.4 | -6.3 |
Asset Writedown & Restructuring Costs | 5.8 | 9.9 | 8.3 | 14.4 | 4.1 |
Stock-Based Compensation | 3 | 1.5 | 1.7 | -0.4 | 0.8 |
Other Operating Activities | 16.6 | 17.9 | 15.2 | 11.4 | 11.9 |
Change in Accounts Receivable | 0.8 | -1 | 0.6 | 2.5 | 0.5 |
Change in Inventory | - | -0.6 | 0.2 | -0.6 | -1.5 |
Change in Accounts Payable | 4.2 | -6.1 | 6.9 | -3 | 28.8 |
Operating Cash Flow | 79.5 | 57.7 | 68.3 | 47.5 | 71.2 |
Operating Cash Flow Growth | 37.78% | -15.52% | 43.79% | -33.29% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -39.4 | -53.2 | -27.2 | -30.7 | -25.8 |
Sale of Property, Plant & Equipment | 2.8 | 40.5 | - | 16 | 10 |
Investing Cash Flow | -36.6 | -12.7 | -27.2 | -14.7 | -15.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Long-Term Debt Issued | - | 134.3 | 4.5 | - | 12.6 |
Long-Term Debt Repaid | -16.3 | -132.3 | -14.7 | -11.9 | -110.5 |
Net Debt Issued (Repaid) | -16.3 | 2 | -10.2 | -11.9 | -97.9 |
Issuance of Common Stock | 0.6 | 0.1 | 0.5 | 0.1 | 51.9 |
Repurchase of Common Stock | -14.6 | -23.9 | -12.4 | -4.8 | - |
Preferred Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Common Dividends Paid | -10.9 | -10.7 | -10 | -7.4 | -2.4 |
Dividends Paid | -11 | -10.8 | -10.1 | -7.5 | -2.5 |
Other Financing Activities | -8 | -10.8 | -10.8 | -10.2 | -8.4 |
Financing Cash Flow | -49.3 | -43.4 | -43 | -34.3 | -56.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Net Cash Flow | -6.4 | 1.6 | -1.9 | -1.5 | -1.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 40.1 | 4.5 | 41.1 | 16.8 | 45.4 |
Free Cash Flow Growth | 791.11% | -89.05% | 144.64% | -63.00% | - |
Free Cash Flow Margin | 10.08% | 1.20% | 11.45% | 4.99% | 17.89% |
Free Cash Flow Per Share | 0.73 | 0.08 | 0.68 | 0.28 | 0.74 |
Levered Free Cash Flow | 19.9 | -14.18 | 21.15 | -0.39 | 33.73 |
Unlevered Free Cash Flow | 27.09 | -5.11 | 30.09 | 7.8 | 40.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Cash Interest Paid | 7.7 | 10 | 10.4 | 8.7 | 7.2 |
Cash Income Tax Paid | 3 | 2 | 1 | - | -2.5 |
Change in Working Capital | 5 | -7.7 | 7.7 | -1.1 | 27.8 |