Fulham Shore PLC
LSE:FUL

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Fulham Shore PLC
LSE:FUL
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Price: 14.05 GBX Market Closed
Market Cap: 89.2m GBX
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Cash Flow Statement

Cash Flow Statement
Fulham Shore PLC

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Cash Flow Statement
Currency: GBP
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
0
1
1
1
(0)
0
1
0
(1)
(5)
(6)
0
4
2
Depreciation & Amortization
3
3
3
4
5
5
5
8
12
12
12
12
12
13
Other Non-Cash Items
1
1
1
1
2
2
1
2
3
3
3
3
4
4
Cash Taxes Paid
1
0
0
0
0
0
1
1
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
3
3
3
3
3
3
Change in Working Capital
(1)
2
5
1
(2)
(1)
(1)
(0)
1
2
1
4
5
3
Cash from Operating Activities
4
N/A
7
+92%
10
+44%
7
-30%
5
-37%
6
+35%
6
+1%
11
+73%
15
+40%
12
-21%
10
-18%
19
+96%
24
+28%
22
-11%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(12)
(14)
(10)
(5)
(4)
(6)
(7)
(3)
(2)
(3)
(8)
(16)
Other Items
(6)
(0)
(0)
(0)
(0)
0
0
(1)
(1)
(0)
0
0
(0)
(0)
Cash from Investing Activities
(13)
N/A
(10)
+27%
(13)
-32%
(14)
-7%
(10)
+25%
(5)
+52%
(3)
+35%
(7)
-116%
(8)
-16%
(3)
+59%
(2)
+48%
(3)
-93%
(8)
-139%
(16)
-108%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
0
0
0
0
0
2
3
1
0
0
Net Issuance of Debt
1
1
3
7
6
2
(1)
(4)
(4)
5
2
(12)
(20)
(15)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
Cash from Financing Activities
5
N/A
1
-77%
3
+146%
7
+122%
6
-9%
1
-79%
(1)
N/A
(5)
-262%
(7)
-27%
5
N/A
2
-54%
(15)
N/A
(23)
-56%
(18)
+21%
Change in Cash
Net Change in Cash
(4)
N/A
(1)
+69%
0
N/A
0
-76%
0
+144%
2
+791%
1
-38%
(2)
N/A
0
N/A
13
+5 932%
10
-23%
1
-89%
(6)
N/A
(13)
-105%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+35%
(2)
+1%
(6)
-194%
(6)
+13%
1
N/A
3
+192%
4
+66%
7
+75%
9
+14%
8
-6%
16
+97%
17
+6%
5
-67%

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