FSTA — Fuller Smith & Turner Cashflow Statement
0.000.00%
- £324.11m
- £527.11m
- £376.30m
- 75
- 52
- 53
- 66
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 |