FSTA — Fuller Smith & Turner Cashflow Statement
0.000.00%
Last trade - 00:00
- £359.08m
- £557.28m
- £336.60m
- 69
- 53
- 78
- 77
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.9 | 3.2 | -57.8 | 11.5 | 10.3 |
Depreciation | |||||
Non-Cash Items | 10.7 | -7.5 | 13 | 3.6 | 11.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.8 | -11.2 | -1.7 | 30.3 | -1.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.3 | 13 | -19.3 | 71.2 | 47.5 |
Capital Expenditures | -28.5 | -47.6 | -16.5 | -25.8 | -30.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17 | 204 | 11.1 | 10 | 16 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.5 | 156 | -5.4 | -15.8 | -14.7 |
Financing Cash Flow Items | -6.4 | -4.7 | -4.6 | -8.4 | -10.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.8 | -160 | 21.5 | -56.9 | -34.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.6 | 9.3 | -3.2 | -1.5 | -1.5 |