Fuller Smith & Turner PLC
LSE:FSTA

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Fuller Smith & Turner PLC Logo
Fuller Smith & Turner PLC
LSE:FSTA
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Price: 686 GBX 0.29%
Market Cap: 415.2m GBX
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Cash Flow Statement

Cash Flow Statement
Fuller Smith & Turner PLC

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Cash Flow Statement
Currency: GBP
Mar-2004 Sep-2004 Apr-2005 Oct-2005 Apr-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Apr-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
19
18
20
21
22
28
42
40
24
23
14
18
27
29
31
30
29
30
34
33
34
35
36
39
39
39
40
42
44
41
21
11
3
(31)
(58)
(24)
12
12
10
15
14
Depreciation & Amortization
9
9
8
9
9
10
11
11
11
11
11
11
12
12
12
13
13
14
14
14
15
16
16
17
18
19
21
22
22
22
20
23
29
28
27
26
26
26
27
27
26
Other Non-Cash Items
0
0
1
2
(2)
(1)
(11)
(8)
8
8
16
15
8
7
5
5
6
6
4
6
6
4
6
7
8
9
8
4
0
1
11
17
(8)
(13)
13
8
4
9
12
16
21
Cash Taxes Paid
5
5
5
5
5
5
5
6
5
3
4
6
7
8
9
9
9
8
8
8
8
8
8
9
9
9
9
9
9
8
9
12
10
(1)
(3)
0
(3)
(3)
0
0
1
Cash Interest Paid
2
2
3
3
3
6
8
7
7
7
6
5
4
4
4
4
4
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
5
4
5
5
7
8
9
10
10
Change in Working Capital
(5)
(6)
(8)
(6)
(5)
(8)
(9)
(16)
(16)
(6)
(4)
(3)
(4)
(8)
(13)
(14)
(6)
(7)
(12)
(8)
(4)
(3)
(7)
(7)
(5)
(7)
(6)
(16)
(13)
(6)
(18)
(25)
(11)
12
(2)
13
30
2
(1)
(3)
7
Cash from Operating Activities
23
N/A
21
-7%
21
0%
25
+18%
26
+3%
29
+15%
33
+12%
27
-18%
27
-1%
36
+36%
38
+5%
41
+8%
42
+3%
40
-5%
36
-10%
34
-4%
42
+22%
42
+1%
39
-7%
46
+16%
49
+9%
52
+5%
52
-1%
56
+8%
60
+8%
61
+1%
63
+4%
52
-17%
52
N/A
59
+12%
33
-43%
26
-22%
13
-50%
(4)
N/A
(19)
-408%
23
N/A
71
+204%
49
-32%
48
-2%
54
+14%
68
+26%
Investing Cash Flow
Capital Expenditures
(17)
(16)
(19)
(31)
(22)
(8)
(22)
(26)
(19)
(14)
(24)
(49)
(44)
(18)
(12)
(15)
(22)
(24)
(18)
(18)
(29)
(33)
(31)
(64)
(66)
(38)
(35)
(32)
(28)
(28)
(29)
(26)
(48)
(41)
(17)
(18)
(26)
(32)
(31)
(25)
(27)
Other Items
0
(4)
2
4
(86)
(86)
38
39
8
7
1
2
2
3
4
(7)
(51)
(41)
(2)
(7)
(7)
(22)
(22)
(7)
(9)
(14)
(16)
0
1
(25)
(17)
227
204
(23)
11
16
10
12
16
9
0
Cash from Investing Activities
(17)
N/A
(20)
-17%
(16)
+16%
(26)
-60%
(108)
-307%
(95)
+12%
16
N/A
12
-24%
(10)
N/A
(7)
+27%
(24)
-218%
(47)
-99%
(42)
+11%
(16)
+63%
(8)
+48%
(22)
-170%
(73)
-237%
(64)
+12%
(20)
+69%
(25)
-23%
(36)
-44%
(54)
-53%
(53)
+2%
(71)
-34%
(75)
-5%
(52)
+31%
(51)
+1%
(32)
+38%
(27)
+15%
(53)
-95%
(46)
+13%
201
N/A
156
-22%
(64)
N/A
(5)
+92%
(2)
+63%
(16)
-690%
(20)
-29%
(15)
+28%
(15)
-5%
(27)
-77%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(2)
(2)
(1)
(1)
(3)
(3)
(3)
(4)
(3)
(2)
(0)
0
(1)
(1)
(1)
(8)
(10)
(3)
(1)
(4)
(8)
(6)
(5)
(5)
(4)
(3)
(3)
(5)
(5)
(2)
1
2
0
0
52
52
0
(5)
(8)
(12)
Net Issuance of Debt
0
0
0
0
88
88
(0)
(1)
(1)
(1)
2
20
21
4
64
68
50
46
0
(0)
3
22
24
36
36
12
17
(1)
(8)
29
36
(184)
(77)
120
26
(69)
(98)
(7)
(12)
(21)
(10)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(10)
(6)
(3)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(81)
(74)
(0)
(0)
(3)
(7)
(8)
(9)
(10)
Other
0
(1)
(3)
(3)
(3)
(8)
(34)
(33)
(12)
(12)
(12)
(13)
(12)
(23)
(86)
(71)
(5)
(8)
(8)
(6)
(5)
(5)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(8)
(10)
(10)
(10)
(11)
Cash from Financing Activities
(6)
N/A
(7)
-12%
(9)
-25%
(9)
+4%
79
N/A
72
-8%
(41)
N/A
(42)
-1%
(22)
+48%
(21)
+2%
(18)
+17%
1
N/A
(0)
N/A
(26)
-12 700%
(25)
+1%
(10)
+61%
31
N/A
21
-33%
(19)
N/A
(15)
+18%
(14)
+8%
1
N/A
2
+300%
16
+563%
16
-1%
(7)
N/A
(3)
+62%
(20)
-614%
(29)
-45%
7
N/A
17
+143%
(200)
N/A
(160)
+20%
42
N/A
22
-48%
(23)
N/A
(57)
-145%
(24)
+58%
(34)
-44%
(49)
-42%
(43)
+12%
Change in Cash
Net Change in Cash
(1)
N/A
(6)
-1 030%
(4)
+23%
(10)
-134%
(4)
+65%
7
N/A
8
+20%
(2)
N/A
(5)
-109%
8
N/A
(3)
N/A
(5)
-50%
0
N/A
(1)
N/A
3
N/A
3
+12%
0
-93%
(1)
N/A
0
N/A
6
+1 275%
(0)
N/A
(2)
-750%
1
N/A
1
-10%
1
+22%
1
+27%
9
+550%
1
-95%
(4)
N/A
13
N/A
5
-65%
28
+498%
9
-66%
(26)
N/A
(3)
+88%
(2)
+44%
(2)
+17%
4
N/A
(2)
N/A
(10)
-580%
(2)
+81%
Free Cash Flow
Free Cash Flow
5
N/A
6
+2%
3
-54%
(6)
N/A
4
N/A
21
+424%
11
-47%
1
-95%
8
+1 458%
22
+172%
14
-37%
(8)
N/A
(2)
+75%
21
N/A
24
+12%
20
-18%
20
+2%
19
-6%
21
+12%
28
+32%
21
-25%
20
-6%
21
+5%
(8)
N/A
(6)
+27%
22
N/A
28
+27%
20
-29%
25
+22%
31
+25%
5
-84%
0
-96%
(35)
N/A
(45)
-30%
(36)
+20%
6
N/A
45
+683%
16
-64%
17
+4%
29
+74%
41
+41%

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