Frasers Cash Flow Statement

FRAS 502.5p 0.5 0.1%

4:44pm

Speculative, Large Cap, Super Stock

Market Cap £2.61bn

Enterprise Value £3.59bn

Revenue £3.81bn

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-04-26	2016-04-24	2017-04-30	2018-04-29	2019-04-28	2020-04-26
Period Length:	52W	52W	53W	52W	52W	52W
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Payable/Accrued
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

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

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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