Fevertree Drinks PLC
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| 52 Week Range |
706
1 207
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Fevertree Drinks PLC
Cash Flow Statement
Cash Flow Statement
Fevertree Drinks PLC
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
3
|
8
|
17
|
22
|
34
|
47
|
56
|
65
|
76
|
78
|
73
|
59
|
52
|
55
|
56
|
48
|
31
|
15
|
22
|
34
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
6
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
7
|
7
|
(0)
|
6
|
4
|
(2)
|
|
| Cash Taxes Paid |
1
|
2
|
3
|
4
|
5
|
7
|
9
|
11
|
13
|
11
|
12
|
22
|
17
|
5
|
11
|
14
|
6
|
1
|
8
|
9
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(8)
|
(8)
|
(15)
|
(19)
|
(25)
|
(38)
|
(33)
|
(15)
|
(9)
|
(11)
|
(19)
|
(41)
|
(20)
|
(21)
|
(28)
|
(22)
|
(38)
|
(14)
|
|
| Cash from Operating Activities |
5
N/A
|
8
+60%
|
10
+33%
|
15
+47%
|
21
+35%
|
30
+45%
|
34
+14%
|
29
-14%
|
46
+57%
|
67
+46%
|
68
+2%
|
53
-22%
|
38
-29%
|
22
-43%
|
47
+117%
|
39
-17%
|
9
-78%
|
6
-26%
|
(4)
N/A
|
27
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(7)
|
(8)
|
(10)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
(3)
|
(2)
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(0)
-101%
|
(1)
-49%
|
(1)
-52%
|
(1)
+2%
|
(1)
-45%
|
(1)
+5%
|
(1)
-4%
|
(1)
-21%
|
(2)
-51%
|
(2)
+12%
|
(4)
-106%
|
(6)
-58%
|
(4)
+28%
|
(4)
+9%
|
(10)
-156%
|
(10)
+2%
|
(8)
+22%
|
(10)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(50)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(7)
|
(9)
|
(12)
|
(14)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(69)
|
(69)
|
(19)
|
(19)
|
(19)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+48%
|
(2)
N/A
|
(4)
-105%
|
(4)
-13%
|
(7)
-60%
|
(9)
-22%
|
(12)
-37%
|
(13)
-6%
|
(24)
-92%
|
(27)
-10%
|
(18)
+32%
|
(20)
-7%
|
(20)
-2%
|
(19)
+4%
|
(70)
-262%
|
(71)
-1%
|
(22)
+69%
|
(23)
-5%
|
(24)
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
(0)
|
2
|
1
|
2
|
(1)
|
(3)
|
|
| Net Change in Cash |
6
N/A
|
10
+61%
|
8
-20%
|
11
+33%
|
15
+43%
|
22
+43%
|
24
+10%
|
16
-34%
|
33
+106%
|
42
+27%
|
39
-7%
|
33
-15%
|
15
-55%
|
(4)
N/A
|
23
N/A
|
(33)
N/A
|
(71)
-114%
|
(24)
+66%
|
(35)
-46%
|
(10)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
8
+66%
|
10
+31%
|
15
+47%
|
20
+35%
|
29
+47%
|
33
+13%
|
28
-15%
|
44
+59%
|
65
+46%
|
65
+1%
|
51
-22%
|
36
-30%
|
17
-52%
|
42
+148%
|
34
-19%
|
1
-96%
|
(1)
N/A
|
(13)
-857%
|
15
N/A
|
|
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