FRAS — Frasers Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.58bn
- £4.90bn
- £5.56bn
- 93
- 75
- 67
- 94
2019 April 28th | 2020 April 26th | 2021 April 25th | 2022 April 24th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 179 | 144 | 8.5 | 336 | 661 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.4 | -13.2 | 211 | 197 | -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 Activities | 273 | 377 | 519 | 508 | 542 |
Capital Expenditures | -160 | -324 | -220 | -323 | -469 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -77.9 | 130 | -60 | 207 | 291 |
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 | -32.6 | 3.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 49.1 | -102 | -310 | -512 | -371 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88 | 86 | -77 | -120 | -3.9 |