Picture of Fuller Smith & Turner logo

FSTA Fuller Smith & Turner Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedSmall CapNeutral

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 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-57.811.510.314.433.8
Depreciation
Non-Cash Items133.611.620.96.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.730.3-1.16.7-9.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-19.371.247.568.357.7
Capital Expenditures-16.5-25.8-30.7-27.2-53.2
Purchase of Fixed Assets
Other Investing Cash Flow Items11.11016040.5
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 Activities21.5-56.9-34.3-43-43.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.2-1.5-1.5-1.91.6