Fevara plc (LON:FVA)
London · Delayed Price · Currency is GBP · Price in GBX 134.50
-0.50 (-0.37%)
Sep 4, 2026, 4:35 PM GMT
Fevara Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 17.48 | 19.93 | -5.72 | -0.23 | 2.71 | 7.66 |
Depreciation & Amortization | 1.12 | 1.16 | 1.75 | 2.46 | 5.05 | 5.03 |
Loss (Gain) From Sale of Assets | 0.1 | -2.82 | -0.16 | -0.09 | -0.1 | -0.07 |
Asset Writedown & Restructuring Costs | -0.04 | 0.03 | 2.92 | 2.02 | 4.22 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.09 |
Loss (Gain) on Equity Investments | -1.52 | -1.35 | -1.37 | -1.44 | -0.84 | -0.99 |
Stock-Based Compensation | 0.36 | 0.29 | 0.16 | -0.08 | 0.15 | 0.35 |
Other Operating Activities | -15.79 | -16.27 | 3.46 | -2.46 | 0.34 | -3.36 |
Change in Accounts Receivable | -0.63 | 1.46 | 0.08 | 0.53 | -0.22 | -1.51 |
Change in Inventory | -0.68 | -0.25 | 2.98 | 0.77 | -6.15 | 0.57 |
Change in Accounts Payable | 2.62 | 1.73 | 0.14 | -4.36 | -2.29 | 6.27 |
Operating Cash Flow | 3.24 | 7.72 | 7.44 | -1.78 | -4.04 | 18.9 |
Operating Cash Flow Growth | -66.30% | 3.72% | - | - | - | 13.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -1.66 | -1.26 | -1.19 | -2.05 | -3.7 | -3.03 |
Sale of Property, Plant & Equipment | 1.52 | 6.03 | 0.02 | 0.01 | 0.03 | 0.17 |
Cash Acquisitions | -4.27 | - | - | - | -0.43 | -1.08 |
Divestitures | 66.77 | 66.77 | 4 | 26.48 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0 | -0.34 | -0.11 |
Sale (Purchase) of Real Estate | - | - | 0.18 | - | 0.15 | - |
Other Investing Activities | -4.22 | -4.73 | -2.61 | -0.4 | -0.5 | 1.3 |
Investing Cash Flow | 58.14 | 66.81 | 0.39 | 24.05 | -4.78 | -2.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | 7.99 | - | 5.57 | 10.05 | 11.53 |
Long-Term Debt Repaid | - | -7.88 | -3 | -24.51 | -12.39 | -12.68 |
Net Debt Issued (Repaid) | 7.49 | 0.11 | -3 | -18.93 | -2.34 | -1.15 |
Issuance of Common Stock | 0.27 | 0.25 | 0.29 | 0.17 | 0.35 | 1.01 |
Repurchase of Common Stock | -70.91 | -70.91 | -0.07 | - | - | -0.11 |
Common Dividends Paid | -3.83 | -3.83 | -6.01 | -4.89 | -4.69 | -5.49 |
Other Financing Activities | -0.49 | -1.23 | -1.68 | -12.64 | 20.32 | -0.73 |
Financing Cash Flow | -67.46 | -75.61 | -10.47 | -36.3 | 13.65 | -6.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.08 | 0 | -0.2 | -0.05 | 0.33 | -0.3 |
Net Cash Flow | -6.16 | -1.07 | -2.84 | -14.09 | 5.16 | 9.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 1.59 | 6.46 | 6.26 | -3.83 | -7.74 | 15.87 |
Free Cash Flow Growth | -81.61% | 3.33% | - | - | - | 57.47% |
Free Cash Flow Margin | 2.01% | 8.20% | 8.26% | -4.68% | -6.23% | 13.19% |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.07 | -0.04 | -0.08 | 0.17 |
Levered Free Cash Flow | 46.81 | 49.67 | -29.84 | 33.9 | -28.87 | 11.83 |
Unlevered Free Cash Flow | 47.12 | 49.98 | -29.42 | 34.35 | -28.23 | 12.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 0.29 | 0.5 | 0.68 | 0.72 | 0.99 | 0.94 |
Cash Income Tax Paid | 0.41 | -0.16 | -1.54 | 0.51 | 0.81 | 1.28 |
Change in Working Capital | 1.32 | 2.94 | 3.21 | -3.06 | -8.67 | 5.33 |