Frasers Group (SDIPF)
PNK: SDIPF
· Real-Time Price · USD
9.72
0.00 (0.03%)
At close: Feb 06, 2025, 9:00 PM
Frasers Cash Flow Statement
Financials in GBP. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Apr 30, 2024 | Oct 29, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 24, 2021 | Apr 25, 2021 | Oct 25, 2020 |
Net Income | 668.9M | 695.9M | 547.6M | 410.2M | 60.7M | 55.2M | -50.5M | 174.2M |
Depreciation & Amortization | 437.6M | 402.1M | 403.4M | 370.3M | 439.4M | 425.5M | 478.8M | 409.7M |
Stock-Based Compensation | 21.9M | 21.9M | 21.2M | 14.6M | 15.9M | 7.3M | 1.3M | n/a |
Other Working Capital | 18.1M | -179.1M | -101.9M | 13.1M | 17.3M | 17.7M | 13.5M | -84.1M |
Other Non-Cash Items | 442.4M | 443.2M | 830.1M | 857.8M | 1.28B | 1.06B | 1.29B | 1.03B |
Deferred Income Tax | -452.5M | -452.5M | -218.5M | -132.4M | -422.8M | -422.8M | -290.4M | n/a |
Change in Working Capital | -46M | -246.2M | -504.3M | -376M | -82M | 158.7M | -46M | -123.5M |
Operating Cash Flow | 1.07B | 864.4M | 508.3M | 573.3M | 715.3M | 985.3M | 654.5M | 632.7M |
Capital Expenditures | -617.8M | -626.7M | -679.9M | -442M | -486.6M | -333.1M | -409.3M | -380.5M |
Cash Acquisitions | 42.7M | 39.2M | 63.4M | 42.4M | 47.3M | -17.1M | -8.1M | 118.3M |
Purchase of Investments | -500.5M | -513.2M | -334.6M | -323.8M | -261.8M | -220.4M | -138.7M | -80.3M |
Sales Maturities Of Investments | 408.3M | 377.4M | 552.6M | 374.2M | 407.7M | 151.7M | 60M | -135.1M |
Other Investing Acitivies | 74.6M | 164.2M | 195.1M | 226.5M | 9.3M | 4.4M | 16.8M | 142M |
Investing Cash Flow | -592.7M | -559.1M | -203.4M | -119.6M | -281M | -411.4M | -495.9M | -336.1M |
Debt Repayment | -71.3M | -34.3M | -78.2M | -413.8M | -392.8M | -671.4M | -278.6M | -576.6M |
Common Stock Repurchased | -201.3M | -257.6M | -270M | -273.6M | -197.5M | -82.8M | -9.8M | -43.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -158.4M | -86.9M | 19.9M | 86.1M | 128.1M | 4.2M | 262.1M | 240.8M |
Financial Cash Flow | -431M | -378.8M | -328.3M | -601.3M | -462.2M | -750M | -26.3M | -379.7M |
Net Cash Flow | 43.8M | -70.1M | -17.8M | -142.2M | -34.5M | -183.3M | 131M | -76.7M |
Free Cash Flow | 454.5M | 237.7M | -171.6M | 131.3M | 228.7M | 652.2M | 245.2M | 252.2M |