Fletcher King Cash Flow Statement

FLK 34p 0.0 0.0%

26/02/21

Speculative, Micro Cap, Style Neutral

Market Cap £3.13m

Enterprise Value £431k

Revenue £2.15m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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