FSTA — Fuller Smith & Turner Cashflow Statement
0.000.00%
Last trade - 00:00- £324.22m
- £527.22m
- £376.30m
- 75
- 54
- 55
- 69
Annual cashflow statement for Fuller Smith & Turner, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.8 | 11.5 | 10.3 | 14.4 | 33.8 |
| Depreciation | |||||
| Non-Cash Items | 13 | 3.6 | 11.6 | 20.9 | 6.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | 30.3 | -1.1 | 6.7 | -9.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.3 | 71.2 | 47.5 | 68.3 | 57.7 |
| Capital Expenditures | -16.5 | -25.8 | -30.7 | -27.2 | -53.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 10 | 16 | 0 | 40.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.4 | -15.8 | -14.7 | -27.2 | -12.7 |
| Financing Cash Flow Items | -4.6 | -8.4 | -10.2 | -10.8 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | -56.9 | -34.3 | -43 | -43.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.2 | -1.5 | -1.5 | -1.9 | 1.6 |