Fletcher King Plc (AIM:FLK)
London
· Delayed Price · Currency is GBP · Price in GBX 35.00
0.00 (0.00%)
Mar 9, 2026, 2:09 PM GMT
Fletcher King Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 0.1 | 0.15 | 0.28 | 0.23 | 0.15 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.34 | 0.28 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.1 | 0.06 | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.11 | -0.09 | 0.07 | -0.01 | -0.22 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 0.32 | -0.42 | -0.22 | -0.18 | -0.47 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.09 | 0.51 | -0.22 | 0.22 | 0.22 | Upgrade
|
| Operating Cash Flow | -0.06 | 0.58 | 0.7 | -0.01 | 0.32 | -0.69 | Upgrade
|
| Operating Cash Flow Growth | - | -16.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.01 | -0.01 | -0.35 | - | Upgrade
|
| Investment in Securities | 2.95 | 2.5 | -0.53 | -1.49 | - | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.13 | 0.11 | 0.06 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | 3.05 | 2.62 | -0.43 | -1.43 | -0.33 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.13 | -0.6 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.13 | -0.6 | -0 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.55 | - | Upgrade
|
| Common Dividends Paid | -0.23 | -0.23 | -0.08 | -0.05 | - | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | -0.33 | -0.32 | -0.21 | -0.66 | 0.49 | -0.05 | Upgrade
|
| Net Cash Flow | 2.65 | 2.88 | 0.06 | -2.1 | 0.47 | -0.73 | Upgrade
|
| Free Cash Flow | -0.07 | 0.58 | 0.68 | -0.02 | -0.03 | -0.69 | Upgrade
|
| Free Cash Flow Growth | - | -15.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.89% | 15.00% | 17.88% | -0.58% | -1.01% | -30.39% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.06 | 0.07 | -0.00 | -0.00 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.02 | 0.63 | 0.64 | -0.09 | -0.03 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | 0.64 | 0.65 | -0.07 | -0.02 | -0.53 | Upgrade
|
| Change in Working Capital | -0.33 | 0.23 | 0.09 | -0.45 | 0.04 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.