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 close in 7 hours 31 minutes
FTSE 100
8,255.10
+23.06
(+0.28%)
FTSE 250
20,794.45
+76.46
(+0.37%)
AIM
800.34
+2.14
(+0.27%)
GBP/EUR
1.1747
+0.0015
(+0.13%)
GBP/USD
1.2772
+0.0003
(+0.02%)
Bitcoin GBP
55,780.77
+1,733.52
(+3.21%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Fiske plc (FKE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
75.00
0.00
(0.00%)
As of 05:10PM BST. Market open.
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
30/06/2023
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
592
253
323
-127
Depreciation & amortisation
447
313
327
400
Stock-based compensation
-
-
2
-
Change in working capital
244
-290
-748
64
Other working capital
979
-34
-285
44
Other non-cash items
-28
-20
2
2
Net cash provided by operating activities
1,142
131
-281
106
Cash flows from investing activities
Investments in property, plant and equipment
-62
-165
-4
-62
Acquisitions, net
0
-
-
-
Sales/maturities of investments
-
-
1,400
5
Other investing activities
-
14
237
143
Net cash used for investing activities
-12
49
1,633
234
Net change in cash
1,038
85
1,259
166
Cash at beginning of period
3,051
3,248
2,239
2,073
Cash at end of period
4,089
3,333
3,498
2,239
Free cash flow
Operating cash flow
1,142
131
-281
106
Capital expenditure
-62
-165
-4
-62
Free cash flow
979
-34
-285
44
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.