Fevara plc (LON:FVA)
London · Delayed Price · Currency is GBP · Price in GBX 137.68
+1.43 (1.05%)
Jan 21, 2026, 4:28 PM GMT
Fevara Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | 2016 - 2020 |
Net Income | 19.93 | -5.72 | -0.23 | 2.71 | 7.66 | Upgrade |
Depreciation & Amortization | 1.16 | 1.75 | 2.46 | 5.05 | 5.03 | Upgrade |
Loss (Gain) From Sale of Assets | -2.82 | -0.16 | -0.09 | -0.1 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 2.92 | 2.02 | 4.22 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.09 | Upgrade |
Loss (Gain) on Equity Investments | -1.35 | -1.37 | -1.44 | -0.84 | -0.99 | Upgrade |
Stock-Based Compensation | 0.29 | 0.16 | -0.08 | 0.15 | 0.35 | Upgrade |
Other Operating Activities | -16.27 | 3.46 | -2.46 | 0.34 | -3.36 | Upgrade |
Change in Accounts Receivable | 1.46 | 0.08 | 0.53 | -0.22 | -1.51 | Upgrade |
Change in Inventory | -0.25 | 2.98 | 0.77 | -6.15 | 0.57 | Upgrade |
Change in Accounts Payable | 1.73 | 0.14 | -4.36 | -2.29 | 6.27 | Upgrade |
Operating Cash Flow | 7.72 | 7.44 | -1.78 | -4.04 | 18.9 | Upgrade |
Operating Cash Flow Growth | 3.72% | - | - | - | 13.51% | Upgrade |
Capital Expenditures | -1.26 | -1.19 | -2.05 | -3.7 | -3.03 | Upgrade |
Sale of Property, Plant & Equipment | 6.03 | 0.02 | 0.01 | 0.03 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | -0.43 | -1.08 | Upgrade |
Divestitures | 66.77 | 4 | 26.48 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.34 | -0.11 | Upgrade |
Sale (Purchase) of Real Estate | - | 0.18 | - | 0.15 | - | Upgrade |
Other Investing Activities | -4.73 | -2.61 | -0.4 | -0.5 | 1.3 | Upgrade |
Investing Cash Flow | 66.81 | 0.39 | 24.05 | -4.78 | -2.74 | Upgrade |
Long-Term Debt Issued | 7.99 | - | 5.57 | 10.05 | 11.53 | Upgrade |
Long-Term Debt Repaid | -7.88 | -3 | -24.51 | -12.39 | -12.68 | Upgrade |
Net Debt Issued (Repaid) | 0.11 | -3 | -18.93 | -2.34 | -1.15 | Upgrade |
Issuance of Common Stock | 0.25 | 0.29 | 0.17 | 0.35 | 1.01 | Upgrade |
Repurchase of Common Stock | -70.91 | -0.07 | - | - | -0.11 | Upgrade |
Common Dividends Paid | -3.83 | -6.01 | -4.89 | -4.69 | -5.49 | Upgrade |
Other Financing Activities | -1.23 | -1.68 | -12.64 | 20.32 | -0.73 | Upgrade |
Financing Cash Flow | -75.61 | -10.47 | -36.3 | 13.65 | -6.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.2 | -0.05 | 0.33 | -0.3 | Upgrade |
Net Cash Flow | -1.07 | -2.84 | -14.09 | 5.16 | 9.39 | Upgrade |
Free Cash Flow | 6.46 | 6.26 | -3.83 | -7.74 | 15.87 | Upgrade |
Free Cash Flow Growth | 3.33% | - | - | - | 57.47% | Upgrade |
Free Cash Flow Margin | 8.20% | 8.26% | -4.68% | -6.23% | 13.19% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | -0.04 | -0.08 | 0.17 | Upgrade |
Cash Interest Paid | 0.5 | 0.68 | 0.72 | 0.99 | 0.94 | Upgrade |
Cash Income Tax Paid | -0.16 | -1.54 | 0.51 | 0.81 | 1.28 | Upgrade |
Levered Free Cash Flow | 48.84 | -30.53 | 33.9 | -28.87 | 11.83 | Upgrade |
Unlevered Free Cash Flow | 49.16 | -30.1 | 34.35 | -28.23 | 12.41 | Upgrade |
Change in Working Capital | 2.94 | 3.21 | -3.06 | -8.67 | 5.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.