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 | 159.1M | 234.2M | 275.6M | 186.1M | 85.9M | 138.2M | -163.4M | 80.4M |
Depreciation & Amortization | 151.7M | 132.9M | 153M | 116.2M | 134.2M | 119.9M | 185.3M | 120.3M |
Stock-Based Compensation | n/a | 9.3M | 12.6M | n/a | 8.6M | 6M | 1.3M | n/a |
Other Working Capital | 187.4M | -46.6M | -122.7M | -9.8M | 30.6M | -7.7M | -5.6M | 31M |
Other Non-Cash Items | 5.9M | 213.2M | 223.3M | 6.7M | 600.1M | 251M | 424.2M | 380.7M |
Deferred Income Tax | n/a | -234M | -218.5M | n/a | n/a | -132.4M | -290.4M | n/a |
Change in Working Capital | -17.9M | -5.5M | -22.6M | -218.1M | -263.6M | 105.7M | 75.9M | -22.9M |
Operating Cash Flow | 298.8M | 350.1M | 423.4M | 90.9M | -6M | 488.4M | 232.9M | 264M |
Capital Expenditures | -109.9M | -157.3M | -350.6M | -118.8M | -210.5M | -112.7M | -163.4M | -57M |
Cash Acquisitions | 14.1M | 5.9M | 22.7M | 10.6M | 30.1M | 1.7M | 15.5M | -34.3M |
Purchase of Investments | -112.7M | -269.9M | -117.9M | -125.4M | -91.3M | -107.1M | -63.4M | -49.9M |
Sales Maturities Of Investments | 48.3M | 85M | 275M | 17.4M | 260.2M | 96.6M | 50.9M | 4.2M |
Other Investing Acitivies | 130.5M | -21.4M | -34.5M | 220.1M | 9.5M | -3.1M | 2.9M | 4.6M |
Investing Cash Flow | -29.7M | -357.7M | -205.3M | 3.9M | -2M | -121.5M | -157.5M | -132.4M |
Debt Repayment | -58M | 43.9M | -57.2M | -21M | n/a | -392.8M | n/a | -278.6M |
Common Stock Repurchased | -24.1M | -102.3M | -74.9M | -80.4M | -114.7M | -78.5M | -4.3M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -92.2M | n/a | -66.2M | -20.7M | 106.8M | n/a | 21.3M | -17.1M |
Financial Cash Flow | -174.3M | -58.4M | -198.3M | -122.1M | -7.9M | -471.3M | 17M | -295.7M |
Net Cash Flow | 91.9M | -66.2M | 18.1M | -22M | -13.9M | -106.3M | 85.7M | -162.7M |
Free Cash Flow | 188.9M | 192.8M | 72.8M | -27.9M | -216.5M | 375.7M | 69.5M | 207M |