FSJ — James Fisher And Sons Cashflow Statement
0.000.00%
Last trade - 00:00- £244.83m
- £388.73m
- £394.40m
Annual cashflow statement for James Fisher And Sons, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29 | -6.1 | -50.3 | 54 | -4.3 |
| Depreciation | |||||
| Non-Cash Items | 45.9 | 20.1 | 47.7 | -38.7 | 13.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | -10.6 | -0.8 | -6.1 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55 | 44.5 | 37.8 | 49.7 | 66.9 |
| Capital Expenditures | -29.7 | -33 | -31.2 | -31.7 | -33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.7 | 17.2 | 26.5 | 111 | 8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -15.8 | -4.7 | 79.7 | -25 |
| Financing Cash Flow Items | -5.6 | -9 | -15.7 | -24.9 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -40.1 | -27.4 | -132 | -39.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -8.9 | 4 | -2.6 | 0.6 |