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Frasers Group plc (FRAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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884.50-14.00 (-1.56%)
At close: 05:59PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Cash flows from operating activities
Net income
249,800
249,800
-83,000
93,800
112,000
Depreciation & amortisation
260,000
260,000
307,500
398,800
125,400
Stock-based compensation
9,200
9,200
-
-
0
Change in working capital
-157,900
-157,900
53,000
-100,600
-5,200
Inventory
-155,000
-155,000
99,300
-120,800
-14,500
Other working capital
184,700
184,700
298,600
53,200
113,700
Other non-cash items
-14,200
-14,200
-3,600
-31,800
-20,600
Net cash provided by operating activities
507,900
507,900
519,000
376,700
273,300
Cash flows from investing activities
Investments in property, plant and equipment
-323,200
-323,200
-220,400
-323,500
-159,600
Acquisitions, net
-200
-200
-39,400
-12,900
-98,700
Purchases of investments
-198,400
-198,400
-113,300
-24,800
-57,900
Sales/maturities of investments
355,800
355,800
55,100
4,900
54,900
Other investing activities
1,000
1,000
500
-
-
Net cash used for investing activities
-116,200
-116,200
-280,400
-193,400
-237,500
Net change in cash
-120,300
-120,300
-71,700
81,000
84,900
Cash at beginning of period
457,000
457,000
534,000
448,000
360,000
Cash at end of period
336,800
336,800
457,000
534,000
448,000
Free cash flow
Operating cash flow
507,900
507,900
519,000
376,700
273,300
Capital expenditure
-323,200
-323,200
-220,400
-323,500
-159,600
Free cash flow
184,700
184,700
298,600
53,200
113,700