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FUL Fulham Shore Cashflow Statement

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Consumer CyclicalsSpeculativeSmall Cap

Annual cashflow statement for Fulham Shore, fiscal year end - March 27th, GBP millions except per share, conversion factor applied.

2018
March 25th
2019
March 31st
2020
March 29th
2021
March 28th
2022
March 27th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.150.72-1.18-6.313.66
Depreciation
Non-Cash Items1.61.413.462.643.82
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.51-1.140.9761.44.78
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.526.1314.89.7124.5
Capital Expenditures-10.1-3.56-7.36-1.71-7.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.2810.329-0.6880-0.066
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10.4-3.23-8.05-1.71-7.87
Financing Cash Flow Items-0.252-0.319-2.59-2.74-2.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.1-1.43-6.572.22-22.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2681.480.22110.2-6.13