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    FRAS — Frasers Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Frasers, fiscal year end - April 26th, GBP millions except per share, conversion factor applied.

    2022
    April 24th
    2023
    April 30th
    2024
    April 28th
    2025
    April 27th
    2026
    April 26th
    Period Length:52 W53 W52 W52 W52 W
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line336661495379528
    Depreciation
    Amortisation
    Non-Cash Items197-54.355.514678.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-279-334-152143-363
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities508542682943584
    Capital Expenditures-323-469-267-412-655
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items207291-88.6-800-14.2
    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-116-178-356-1,212-669
    Financing Cash Flow Items-32.63.3-64.9-83.153.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-512-371-298162216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-120-3.925.7-106137