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FRAS Frasers Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

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

2019
April 28th
2020
April 26th
2021
April 25th
2022
April 24th
2023
April 30th
Period Length:52 W52 W52 W52 W53 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1791448.5336661
Depreciation
Amortisation
Non-Cash Items15.4-13.2211197-54.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-45.2-149-6.3-279-334
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities273377519508542
Capital Expenditures-160-324-220-323-469
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-77.9130-60207291
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-238-193-280-116-178
Financing Cash Flow Items-13-18.3-32.5-32.63.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities49.1-102-310-512-371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8886-77-120-3.9