Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,530.27
-1,645.63
(-3.28%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Fuller Smith & Turner PLC (54GW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
104.25
+1.25
(+1.21%)
At close: 04:03PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.