Get startedLog in
    Picture of Fevara logo

    FVA — Fevara Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Fevara, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

    C2020
    August 29th
    2021
    August 28th
    2022
    September 3rd
    2023
    September 2nd
    2024
    August 31st
    Period Length:52 W52 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.619.656.040.396-4.49
    Depreciation
    Amortisation
    Non-Cash Items-1.841.74-4.85-0.885.45
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.615-0.103-10.3-5.774.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities16.618.9-4.04-0.9197.44
    Capital Expenditures-6.62-3.96-4.04-3.39-1.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.8771.22-0.74526.61.59
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.49-2.74-4.7823.20.392
    Financing Cash Flow Items-0.588-1.6520.3-9.6-1.68
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.2-6.4713.7-36.3-10.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-149.395.16-14.1-2.84