Equities

Frasers Group PLC

FRAS:LSE

Frasers Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)747.50
  • Today's Change15.00 / 2.05%
  • Shares traded103.72k
  • 1 Year change-13.48%
  • Beta2.6135
Data delayed at least 20 minutes, as of Nov 22 2024 15:40 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 28 2024202420232022
OPERATIONS
Net income495661336
Depreciation/depletion283262247
Non-Cash items56(54)197
Cash taxes paid, supplemental12993121
Cash interest paid, supplemental655133
Changes in working capital(152)(334)(279)
Total cash from operations682542508
INVESTING
Capital expenditures(267)(469)(323)
Other investing and cash flow items, total(89)291207
Total cash from investing(356)(178)(116)
FINANCING
Financing cash flow items(65)3.30(33)
Total cash dividends paid------
Issuance (retirement) of stock, net(126)(155)(193)
Issuance (retirement) of debt, net(106)(219)(286)
Total cash from financing(298)(371)(512)
NET CHANGE IN CASH
Foreign exchange effects(3.1)3.600.10
Net change in cash26(3.9)(120)
Net cash-begin balance/reserved for future use333337457
Net cash-end balance/reserved for future use359333337
SUPPLEMENTAL INCOME
Depreciation, supplemental283262247
Cash interest paid, supplemental655133
Cash taxes paid, supplemental12993121
Data Provided by LSEG
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