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    FRAS — Frasers Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Frasers, fiscal year end - April 28th, GBP millions except per share, conversion factor applied.

    2020
    April 26th
    2021
    April 25th
    2022
    April 24th
    2023
    April 30th
    2024
    April 28th
    Period Length:52 W52 W52 W53 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1448.5336661495
    Depreciation
    Amortisation
    Non-Cash Items-13.2211197-54.355.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-149-6.3-279-334-152
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities377519508542682
    Capital Expenditures-324-220-323-469-267
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items130-60207291-88.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-193-280-116-178-356
    Financing Cash Flow Items-18.3-32.5-32.63.3-64.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-102-310-512-371-298
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash86-77-120-3.925.7