Frasers Group PLC
LSE:FRAS
Frasers Group PLC
LSE:FRAS
Price:
733
GBX
0.41%
Market Closed
Market Cap:
3B
GBX
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FRAS Alert
Frasers Group PLC
733
+3 (+0.41%)
| 52 Week Range |
727.5
938
|
| Price Target |
|
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Frasers Group PLC
Cash Flow Statement
Cash Flow Statement
Frasers Group PLC
Frasers Group PLC
Currency: GBP
| Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
12
|
119
|
195
|
11
|
(29)
|
120
|
162
|
119
|
119
|
152
|
176
|
207
|
225
|
240
|
246
|
313
|
351
|
362
|
315
|
282
|
187
|
61
|
90
|
179
|
195
|
144
|
159
|
9
|
88
|
336
|
434
|
661
|
686
|
495
|
|
| Depreciation & Amortization |
35
|
37
|
38
|
42
|
48
|
46
|
50
|
58
|
63
|
63
|
63
|
58
|
53
|
56
|
64
|
69
|
76
|
83
|
96
|
124
|
148
|
143
|
153
|
163
|
124
|
180
|
396
|
525
|
306
|
309
|
254
|
115
|
269
|
286
|
285
|
|
| Other Non-Cash Items |
32
|
16
|
(7)
|
(68)
|
87
|
138
|
(51)
|
(18)
|
25
|
27
|
30
|
36
|
27
|
21
|
25
|
40
|
(5)
|
(55)
|
(89)
|
(111)
|
(177)
|
(61)
|
125
|
73
|
15
|
49
|
(13)
|
(77)
|
211
|
228
|
197
|
173
|
(54)
|
(45)
|
56
|
|
| Cash Taxes Paid |
24
|
37
|
38
|
37
|
25
|
26
|
35
|
27
|
27
|
35
|
41
|
43
|
45
|
57
|
56
|
54
|
78
|
78
|
70
|
71
|
75
|
61
|
45
|
43
|
40
|
73
|
49
|
52
|
59
|
68
|
121
|
117
|
93
|
103
|
129
|
|
| Cash Interest Paid |
8
|
20
|
40
|
41
|
24
|
14
|
11
|
9
|
7
|
7
|
6
|
5
|
7
|
8
|
8
|
8
|
7
|
4
|
8
|
10
|
3
|
3
|
14
|
19
|
13
|
20
|
18
|
17
|
32
|
31
|
33
|
46
|
51
|
44
|
65
|
|
| Change in Working Capital |
49
|
(37)
|
(128)
|
(35)
|
(54)
|
1
|
46
|
(31)
|
(22)
|
(44)
|
(78)
|
(109)
|
(172)
|
(128)
|
(161)
|
(247)
|
(147)
|
(136)
|
(302)
|
(168)
|
5
|
(140)
|
(13)
|
26
|
(45)
|
1
|
(149)
|
(174)
|
(6)
|
114
|
(279)
|
(599)
|
(334)
|
(131)
|
(152)
|
|
| Cash from Operating Activities |
175
N/A
|
27
-85%
|
22
-19%
|
135
+516%
|
92
-32%
|
156
+69%
|
165
+5%
|
170
+3%
|
184
+8%
|
165
-10%
|
165
+0%
|
162
-2%
|
114
-29%
|
174
+52%
|
167
-4%
|
108
-36%
|
237
+120%
|
244
+3%
|
66
-73%
|
160
+143%
|
257
+61%
|
130
-50%
|
326
+152%
|
352
+8%
|
273
-22%
|
425
+55%
|
377
-11%
|
433
+15%
|
519
+20%
|
740
+43%
|
508
-31%
|
124
-76%
|
542
+337%
|
796
+47%
|
682
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(141)
|
(132)
|
(31)
|
(38)
|
(33)
|
(19)
|
(19)
|
(22)
|
(27)
|
(132)
|
(143)
|
(51)
|
(54)
|
(69)
|
(64)
|
(100)
|
(166)
|
(207)
|
(402)
|
(414)
|
(226)
|
(208)
|
(207)
|
(160)
|
(196)
|
(324)
|
(246)
|
(220)
|
(276)
|
(323)
|
(329)
|
(469)
|
(508)
|
(267)
|
|
| Other Items |
(78)
|
(369)
|
(55)
|
305
|
28
|
27
|
(9)
|
(16)
|
8
|
(12)
|
(24)
|
(37)
|
(44)
|
(28)
|
(27)
|
(25)
|
22
|
92
|
109
|
214
|
174
|
(76)
|
(156)
|
(148)
|
(78)
|
147
|
130
|
(87)
|
(60)
|
10
|
207
|
338
|
291
|
(33)
|
(89)
|
|
| Cash from Investing Activities |
(136)
N/A
|
(510)
-275%
|
(188)
+63%
|
274
N/A
|
(10)
N/A
|
(6)
+39%
|
(29)
-361%
|
(35)
-22%
|
(14)
+60%
|
(39)
-178%
|
(156)
-301%
|
(180)
-15%
|
(94)
+48%
|
(82)
+13%
|
(96)
-18%
|
(89)
+8%
|
(78)
+12%
|
(74)
+5%
|
(98)
-32%
|
(188)
-92%
|
(239)
-27%
|
(302)
-26%
|
(365)
-21%
|
(355)
+3%
|
(238)
+33%
|
(49)
+79%
|
(193)
-294%
|
(333)
-72%
|
(280)
+16%
|
(266)
+5%
|
(116)
+56%
|
9
N/A
|
(178)
N/A
|
(541)
-203%
|
(356)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
929
|
767
|
(202)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
(13)
|
(115)
|
(247)
|
(167)
|
(22)
|
(7)
|
(46)
|
(44)
|
(6)
|
(4)
|
(83)
|
(193)
|
(195)
|
(155)
|
(177)
|
(126)
|
|
| Net Issuance of Debt |
(7)
|
(15)
|
(9)
|
(2)
|
2
|
(6)
|
(14)
|
(9)
|
191
|
181
|
17
|
66
|
81
|
(21)
|
(48)
|
(49)
|
(220)
|
(107)
|
196
|
77
|
(16)
|
325
|
440
|
102
|
69
|
(159)
|
(40)
|
(38)
|
(274)
|
(371)
|
(286)
|
14
|
(219)
|
(83)
|
(106)
|
|
| Cash Paid for Dividends |
(0)
|
(8)
|
(7)
|
(12)
|
(26)
|
(21)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(945)
|
(957)
|
(37)
|
(38)
|
(23)
|
(13)
|
(10)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(7)
|
(4)
|
(8)
|
(10)
|
(3)
|
(3)
|
(14)
|
(19)
|
(13)
|
(20)
|
(18)
|
(17)
|
(33)
|
(32)
|
(33)
|
5
|
3
|
(41)
|
(65)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(214)
-817%
|
(255)
-19%
|
(90)
+65%
|
(46)
+49%
|
(39)
+15%
|
(31)
+21%
|
(16)
+47%
|
184
N/A
|
174
-5%
|
11
-94%
|
38
+237%
|
52
+38%
|
(29)
N/A
|
(67)
-129%
|
(70)
-4%
|
(227)
-225%
|
(111)
+51%
|
188
N/A
|
54
-72%
|
(134)
N/A
|
75
N/A
|
259
+247%
|
62
-76%
|
49
-21%
|
(225)
N/A
|
(102)
+54%
|
(60)
+41%
|
(310)
-418%
|
(486)
-57%
|
(512)
-5%
|
(176)
+66%
|
(371)
-111%
|
(301)
+19%
|
(298)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
4
|
9
|
3
|
(6)
|
5
|
5
|
(5)
|
(9)
|
0
|
7
|
4
|
(2)
|
(3)
|
|
| Net Change in Cash |
16
N/A
|
(696)
N/A
|
(421)
+40%
|
319
N/A
|
36
-89%
|
111
+209%
|
105
-5%
|
119
+13%
|
354
+197%
|
301
-15%
|
21
-93%
|
20
-5%
|
72
+266%
|
63
-12%
|
4
-94%
|
(51)
N/A
|
(68)
-33%
|
60
N/A
|
156
+163%
|
25
-84%
|
(99)
N/A
|
(75)
+24%
|
225
N/A
|
68
-70%
|
88
+29%
|
145
+64%
|
86
-40%
|
45
-47%
|
(77)
N/A
|
(21)
+73%
|
(120)
-483%
|
(36)
+70%
|
(4)
+89%
|
(48)
-1 133%
|
26
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
(114)
N/A
|
(111)
+3%
|
104
N/A
|
54
-48%
|
123
+127%
|
145
+18%
|
152
+4%
|
162
+7%
|
138
-15%
|
33
-76%
|
19
-42%
|
64
+235%
|
120
+88%
|
98
-19%
|
44
-55%
|
137
+213%
|
78
-43%
|
(141)
N/A
|
(242)
-71%
|
(156)
+36%
|
(97)
+38%
|
118
N/A
|
146
+23%
|
114
-22%
|
229
+101%
|
53
-77%
|
187
+251%
|
299
+60%
|
464
+55%
|
185
-60%
|
(205)
N/A
|
72
N/A
|
288
+298%
|
415
+44%
|
|
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