FLK — Fletcher King Cashflow Statement
0.000.00%
Last trade - 00:00- £3.69m
- £0.14m
- £3.83m
- 66
- 93
- 13
- 60
Annual cashflow statement for Fletcher King, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 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 | 0.076 | -0.834 | 0.134 | 0.192 | 0.452 |
| Depreciation | |||||
| Non-Cash Items | -0.032 | 0.114 | -0.068 | -0.052 | -0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.595 | -0.249 | -0.09 | -0.35 | 0.094 |
| 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 | 0.917 | -0.688 | 0.322 | -0.013 | 0.698 |
| Capital Expenditures | -0.018 | 0 | -0.352 | -0.005 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 0.002 | 0.018 | -1.42 | -0.42 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.18 | 0.002 | -0.334 | -1.43 | -0.434 |
| 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 | -0.475 | -0.046 | 0.485 | -0.655 | -0.205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | -0.732 | 0.473 | -2.1 | 0.059 |