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Frasers Group Plc (SDIPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.080.00 (0.00%)
At close: 12:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
488,000
488,000
249,800
-83,000
93,800
Depreciation & amortisation
279,400
279,400
260,000
307,500
398,800
Stock-based compensation
19,000
19,000
9,200
-
-
Change in working capital
-240,700
-240,700
-157,900
53,000
-100,600
Inventory
-71,600
-71,600
-155,000
99,300
-120,800
Other working capital
72,300
72,300
184,700
298,600
53,200
Other non-cash items
-59,900
-120,700
-14,200
-3,600
-31,800
Net cash provided by operating activities
541,700
541,700
507,900
519,000
376,700
Cash flows from investing activities
Investments in property, plant and equipment
-469,400
-469,400
-323,200
-220,400
-323,500
Acquisitions, net
-28,000
-28,000
-200
-39,400
-12,900
Purchases of investments
-243,300
-243,300
-198,400
-113,300
-24,800
Sales/maturities of investments
238,600
238,600
355,800
55,100
4,900
Other investing activities
56,800
56,800
1,000
500
-
Net cash used for investing activities
-178,300
-178,300
-116,200
-280,400
-193,400
Net change in cash
-7,500
-7,500
-120,300
-71,700
81,000
Cash at beginning of period
336,800
336,800
457,000
534,000
448,000
Cash at end of period
332,900
332,900
336,800
457,000
534,000
Free cash flow
Operating cash flow
541,700
541,700
507,900
519,000
376,700
Capital expenditure
-469,400
-469,400
-323,200
-220,400
-323,500
Free cash flow
72,300
72,300
184,700
298,600
53,200