Frasers Group (SDIPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Frasers Group

    PNK: SDIPF · Real-Time Price · USD
    9.72
    0.00 (0.03%)
    At close: Feb 06, 2025, 9:00 PM

    Frasers Cash Flow Statement

    Financials in GBP. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 380.8M 461.7M 224.1M -91.6M
    Depreciation & Amortization
    		 284.6M 269.2M 254.1M 305.6M
    Stock-Based Compensation
    		 23.4M 19M 9.2M 1.3M
    Other Working Capital
    		 -47.5M -132.5M 22.9M 25.4M
    Other Non-Cash Items
    		 16.8M 670.7M 851.1M 813.5M
    Deferred Income Tax
    		 n/a -665.9M -703.6M -584.9M
    Change in Working Capital
    		 -23.4M -240.7M -157.9M 53M
    Operating Cash Flow
    		 682.2M 514.3M 482.4M 496.9M
    Capital Expenditures
    		 -267.2M -469.4M -323.2M -220.4M
    Cash Acquisitions
    		 -35.9M 33.3M 31.8M -18.8M
    Purchase of Investments
    		 -382.6M -243.3M -198.4M -113.3M
    Sales Maturities Of Investments
    		 191.3M 292.4M 356.8M 55.1M
    Other Investing Acitivies
    		 107M 185.6M 9.5M 7.5M
    Investing Cash Flow
    		 -387.4M -201.4M -123.5M -289.9M
    Debt Repayment
    		 56.5M -78.2M -110M -195.5M
    Common Stock Repurchased
    		 -126.4M -155.3M -193.2M -4.3M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -227.7M -137.4M -208.8M -110.5M
    Financial Cash Flow
    		 -297.6M -320.4M -479.2M -278.7M
    Net Cash Flow
    		 25.7M -3.9M -120.2M -77M
    Free Cash Flow
    		 415M 44.9M 159.2M 276.5M

    Add to Watchlist