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    FVA — Fevara Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fevara, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

    2021
    August 28th
    2022
    September 3rd
    2023
    September 2nd
    2024
    August 31st
    2025
    August 31st
    Period Length:52 W52 W52 W52 W52 W
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.656.040.396-4.493.03
    Depreciation
    Amortisation
    Non-Cash Items1.74-4.85-0.885.450.072
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.103-10.3-5.774.83.46
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities18.9-4.04-0.9197.447.72
    Capital Expenditures-3.96-4.04-3.39-1.2-1.26
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.22-0.74526.61.5968.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.74-4.7823.20.39266.8
    Financing Cash Flow Items-1.6520.3-9.6-1.68-1.23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.4713.7-36.3-10.5-75.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.395.16-14.1-2.84-1.07