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Frasers Group plc

FRAS.L

681.5

GBp
-1.50
(-0.22%)
Day's range
671.5
698.5
52 wk Range
534
920.5

FRAS.L Cash Flow

Period EndingApr 30, 2024Apr 30, 2023Apr 30, 2022Apr 30, 2021Apr 30, 2020Apr 30, 2019Apr 30, 2018Apr 30, 2017Apr 30, 2016Apr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010Apr 30, 2009Apr 30, 2008Apr 30, 2007Apr 30, 2006Apr 30, 2005Apr 30, 2004
Net Income393,300,000461,700,000224,100,000-91,600,00093,800,000112,000,00020,100,000229,900,000277,400,000240,397,000180,245,000207,226,000158,795,000134,671,00058,027,00067,829,000109,615,00093,900,00096,318,00080,461,00055,491,000
Depreciation & Amortization284,600,000269,200,000254,100,000305,600,000289,400,000125,400,000155,800,000121,900,00095,600,00075,649,00063,795,00052,596,00062,510,00062,898,00050,345,00048,486,00037,606,00034,488,00033,133,00025,600,00017,493,000
Deferred Income Tax0-665,900,000-703,600,000-584,900,0000151,100,00096,600,000-26,100,000245,300,0006,938,00058,835,000-48,568,000-48,790,000-38,324,00010,270,000000000
Stock-Based Compensation23,400,00019,000,0009,200,0001,300,00002,700,000-6,000,0002,800,0007,077,00010,105,00011,927,00022,183,00020,643,00010,623,00010,767,000000000
Change in Working Capital-23,400,000-240,700,000-157,900,00053,000,000-100,600,000-153,800,000-90,600,00023,200,000-252,400,000-17,048,000-70,762,000-127,587,000-34,396,0005,265,00080,699,0001,789,000-88,699,00072,834,000-51,111,000-24,779,00015,482,000
Accounts Receivable Change-47,400,00095,800,000-33,300,000-136,600,00073,500,000-139,300,00029,000,0008,200,000-97,000,000-66,368,000-18,241,000-6,579,000000000000
Inventory Change114,100,000-71,600,000-155,000,00099,300,000-120,800,000-14,500,000-119,600,00015,000,000-155,400,00049,320,000-52,521,000-102,026,000-80,179,000865,00043,460,000-43,500,00023,511,0002,494,000-51,295,000-27,764,000-44,072,000
Accounts Payable Change-42,600,000-132,400,0007,500,00064,900,00061,800,000-76,500,00077,000,00056,900,00019,837,000006,579,000000000000
Other Working Capital Change-47,500,000-132,500,00022,900,00025,400,000-115,100,00076,500,000-77,000,000-113,800,000-39,674,00000-18,982,00045,783,0004,400,00037,239,00045,289,000-112,210,00070,340,000184,0002,985,00059,554,000
Other Non-Cash Items4,300,000670,700,000851,100,000813,500,00086,100,00035,900,000150,300,000-120,500,000-62,000,000-72,156,000-18,150,0008,571,0002,055,0005,265,000-54,275,000-47,484,000-72,776,000-32,005,000-17,042,000-31,331,000-21,676,000
Net Cash Provided by Operating Activities682,200,000514,300,000482,400,000496,900,000368,700,000273,300,000326,200,000257,400,00065,700,000236,952,000167,055,000114,421,000160,817,000180,398,000155,833,00070,620,000-14,254,000169,217,00061,298,00049,951,00066,790,000
Investments in Property, Plant & Equipment-267,200,000-469,400,000-323,200,000-220,400,000-323,500,000-158,500,000-204,200,000-413,500,000-207,000,000-97,342,000-67,304,000-50,529,000-132,323,000-21,949,000-19,378,000-37,830,000-128,837,000-57,775,000-72,267,000-27,851,000-10,589,000
Net Acquisitions20,000,00033,300,00031,800,000-18,800,000145,300,000-77,900,00065,900,00089,300,00010,909,000-3,897,000-23,407,000-47,037,000-26,214,0001,034,000-3,330,000-6,608,000-103,188,000-22,985,000-20,602,000-53,982,000-69,822,000
Purchases of Investments-382,600,000-243,300,000-198,400,000-113,300,000-30,400,000-58,600,000-292,100,000-30,700,000-89,213,000-50,415,000-55,467,0000-523,0000-16,301,000-4,887,000-565,392,000-67,215,000-13,327,000-13,0000
Sales & Maturities of Investments191,300,000292,400,000356,800,00055,100,0004,900,00054,900,00020,900,000190,200,000181,342,00051,695,00049,394,00001,320,000954,0008,040,00013,807,000595,921,00010,120,0004,767,00000
Other Investing Activities51,100,000185,600,0009,500,0007,500,00002,600,00044,800,000-74,700,0006,062,00022,083,000668,0003,294,000590,0002,560,0001,430,00024,461,00013,028,0001,339,0002,624,00015,518,0004,481,000
Net Cash Used for Investing Activities-387,400,000-201,400,000-123,500,000-289,900,000-203,700,000-237,500,000-364,700,000-239,400,000-97,900,000-77,876,000-96,116,000-94,272,000-157,150,000-17,401,000-29,539,000-11,057,000-188,468,000-136,516,000-98,805,000-66,328,000-75,930,000
Debt Repayment56,500,000-78,200,000-110,000,000-195,500,000-40,100,00069,400,000439,900,000-16,100,000196,100,000-220,008,000-47,542,00081,028,00017,126,000190,899,000-14,303,0001,745,000-9,403,000110,324,000-123,000-75,000-2,081,000
Common Stock Issued000000-11,300,000-5,500,00000-11,678,00005,0005,0005,00000928,850,000000
Common Stock Repurchased-126,400,000-155,300,000-193,200,000-4,300,000-43,900,000-7,300,000-155,400,000-109,800,000000-21,742,0000000-201,483,0000000
Dividends Paid00000000000000-6,935,000-25,580,000-7,416,000-380,00000-150,000
Other Financing Activities-227,700,000-137,400,000-208,800,000-110,500,0000-13,000,000-14,000,000-2,800,000-7,700,000-6,845,000-8,111,000-7,196,000000-22,472,0000-1,055,469,000-4,667,00000
Net Cash Used/Provided by Financing Activities-297,600,000-320,400,000-479,200,000-278,700,000-84,000,00049,100,000259,200,000-134,200,000188,400,000-226,853,000-67,331,00052,090,00017,131,000190,904,000-21,233,000-23,835,000-218,302,000-16,675,000-4,790,000-75,000-2,231,000
Effect of Forex Changes on Cash-3,100,0003,600,000100,000-5,300,0005,000,0003,100,0004,100,00017,700,000-5,000000000000000
Net Change in Cash25,700,000-3,900,000-120,200,000-77,000,00086,000,00088,000,000224,800,000-98,500,000156,195,000-67,777,0003,608,00072,239,00020,798,000353,901,000105,061,00035,728,000-421,024,00016,026,000-42,297,000-16,452,000-11,371,000
Cash at End of Period358,600,000332,900,000336,800,000457,000,000534,000,000448,000,000360,000,000135,200,000233,700,00077,505,000145,282,000141,674,00069,435,00048,637,000-305,264,000-410,325,000-446,053,000-25,029,000-41,055,000-8,675,00024,985,000
Cash at Beginning of Period332,900,000336,800,000457,000,000534,000,000448,000,000360,000,000135,200,000233,700,00077,505,000145,282,000141,674,00069,435,00048,637,000-305,264,000-410,325,000-446,053,000-25,029,000-41,055,0001,242,0007,777,00036,356,000
Operating Cash Flow682,200,000514,300,000482,400,000496,900,000368,700,000273,300,000326,200,000257,400,00065,700,000236,952,000167,055,000114,421,000160,817,000180,398,000155,833,00070,620,000-14,254,000169,217,00061,298,00049,951,00066,790,000
Capital Expenditure-267,200,000-469,400,000-323,200,000-220,400,000-323,500,000-158,500,000-204,200,000-413,500,000-207,000,000-97,342,000-67,304,000-50,529,000-132,323,000-21,949,000-19,378,000-37,830,000-128,837,000-57,775,000-72,267,000-27,851,000-10,589,000
Free Cash Flow415,000,00044,900,000159,200,000276,500,00045,200,000114,800,000122,000,000-156,100,000-141,300,000139,610,00099,751,00063,892,00028,494,000158,449,000136,455,00032,790,000-143,091,000111,442,000-10,969,00022,100,00056,201,000

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