SDIPF - Frasers Group plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
324,000
249,800
-83,000
93,800
Depreciation & amortization
257,600
260,000
307,500
398,800
Stock based compensation
13,800
9,200
-
-
Change in working capital
-481,700
-157,900
53,000
-100,600
Inventory
-197,600
-155,000
99,300
-120,800
Other working capital
-205,200
184,700
298,600
53,200
Other non-cash items
-30,200
-14,200
-3,600
-31,800
Net cash provided by operating activites
124,100
507,900
519,000
376,700
Cash flows from investing activities
Investments in property, plant and equipment
-329,300
-323,200
-220,400
-323,500
Acquisitions, net
-53,000
-200
-39,400
-12,900
Purchases of investments
-204,800
-198,400
-113,300
-24,800
Sales/Maturities of investments
276,600
355,800
55,100
4,900
Other investing activites
45,400
1,000
500
-
Net cash used for investing activites
8,600
-116,200
-280,400
-193,400
Net change in cash
-43,200
-120,300
-71,700
81,000
Cash at beginning of period
350,700
457,000
534,000
448,000
Cash at end of period
307,500
336,800
457,000
534,000
Free Cash Flow
Operating Cash Flow
124,100
507,900
519,000
376,700
Capital Expenditure
-329,300
-323,200
-220,400
-323,500
Free Cash Flow
-205,200
184,700
298,600
53,200