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Fuller Smith & Turner PLC (54GW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.00-0.30 (-0.29%)
At close: 12:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,500
7,900
7,100
-49,600
Depreciation & amortisation
26,800
26,700
25,800
27,200
Stock-based compensation
500
-400
800
-300
Change in working capital
-2,800
-1,100
27,800
-5,100
Inventory
300
-600
-1,500
1,700
Other working capital
29,200
16,800
45,400
-35,800
Other non-cash items
14,300
14,800
7,000
17,500
Net cash provided by operating activities
54,000
47,500
71,200
-19,300
Cash flows from investing activities
Investments in property, plant and equipment
-24,800
-30,700
-25,800
-16,500
Acquisitions, net
-
-
-
0
Other investing activities
-
-
-
300
Net cash used for investing activities
-15,400
-14,700
-15,800
-5,400
Net change in cash
-10,200
-1,500
-1,500
-3,200
Cash at beginning of period
20,400
15,600
17,100
20,300
Cash at end of period
10,200
14,100
15,600
17,100
Free cash flow
Operating cash flow
54,000
47,500
71,200
-19,300
Capital expenditure
-24,800
-30,700
-25,800
-16,500
Free cash flow
29,200
16,800
45,400
-35,800