FLK — Fletcher King Cashflow Statement
0.000.00%
Last trade - 00:00- £3.64m
- -£0.34m
- £3.84m
- 49
- 85
- 37
- 60
Annual cashflow statement for Fletcher King, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.834 | 0.134 | 0.192 | 0.452 | 0.274 |
| Depreciation | |||||
| Non-Cash Items | 0.114 | -0.068 | -0.052 | -0.042 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.249 | -0.09 | -0.35 | 0.094 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.688 | 0.322 | -0.013 | 0.698 | 0.58 |
| Capital Expenditures | 0 | -0.352 | -0.005 | -0.014 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.018 | -1.42 | -0.42 | 2.63 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | -0.334 | -1.43 | -0.434 | 2.62 |
| Financing Cash Flow Items | — | -0.061 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.046 | 0.485 | -0.655 | -0.205 | -0.321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.732 | 0.473 | -2.1 | 0.059 | 2.88 |