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Frasers Group plc (FRAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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883.00-7.50 (-0.84%)
At close: 04:45PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2021
30/04/2020
30/04/2019
Cash flows from operating activities
Net income
-25,200
-83,000
93,800
112,000
Depreciation & amortisation
311,900
307,500
398,800
125,400
Stock-based compensation
-
-
-
0
Change in working capital
181,600
53,000
-100,600
-5,200
Inventory
-102,400
99,300
-120,800
-14,500
Other working capital
463,900
298,600
53,200
113,700
Other non-cash items
-7,600
-3,600
-31,800
-20,600
Net cash provided by operating activities
740,000
519,000
376,700
273,300
Cash flows from investing activities
Investments in property, plant and equipment
-276,100
-220,400
-323,500
-159,600
Acquisitions, net
-2,400
-39,400
-12,900
-98,700
Purchases of investments
-170,500
-113,300
-24,800
-57,900
Sales/maturities of investments
147,500
55,100
4,900
54,900
Other investing activities
5,800
500
-
-
Net cash used for investing activities
-266,300
-280,400
-193,400
-237,500
Net change in cash
-12,000
-71,700
81,000
84,900
Cash at beginning of period
371,300
534,000
448,000
360,000
Cash at end of period
359,300
457,000
534,000
448,000
Free cash flow
Operating cash flow
740,000
519,000
376,700
273,300
Capital expenditure
-276,100
-220,400
-323,500
-159,600
Free cash flow
463,900
298,600
53,200
113,700