FUL — Fulham Shore Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- £89.23m
- £180.08m
- £82.70m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.15 | 0.72 | -1.18 | -6.31 | 3.66 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 1.41 | 3.46 | 2.64 | 3.82 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | -1.14 | 0.976 | 1.4 | 4.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.52 | 6.13 | 14.8 | 9.71 | 24.5 |
| 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 | -0.281 | 0.329 | -0.688 | 0 | -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 Activities | 6.1 | -1.43 | -6.57 | 2.22 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | 1.48 | 0.221 | 10.2 | -6.13 |