FIL — Fairview International Cashflow Statement

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Annual cashflow statement for Fairview International, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.98	1.6	1.82	1.9	1.3
Depreciation
Amortisation
Non-Cash Items	0.225	-0.027	-0.071	0.532	0.533
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.803	-2.6	1.37	15.3	-6.18
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.12	-0.273	3.87	18.3	-3.9
Capital Expenditures	-2.38	-0.651	-0.138	-0.054	-0.082
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.02	0.463	1.46	0.499	2.28
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.36	-0.188	1.32	0.445	2.19
Financing Cash Flow Items	-0.468	-0.46	-0.424	-0.727	-0.926
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.798	0.393	-3.83	-18.4	1.17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	-0.125	1.4	0.284	-0.92