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FLK Fletcher King Cashflow Statement

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FinancialsAdventurousMicro CapContrarian

Annual cashflow statement for Fletcher King, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.2820.076-0.8340.1340.192
Depreciation
Non-Cash Items-0.007-0.0320.114-0.068-0.052
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.7360.595-0.249-0.09-0.35
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-0.4580.917-0.6880.322-0.013
Capital Expenditures0-0.0180-0.352-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0081.20.0020.0180.063
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.0081.180.002-0.3340.058
Financing Cash Flow Items-0.0610
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.161-0.475-0.0460.485-0.655
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6271.62-0.7320.473-0.61