Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 49,000 | -297,000 | -518,000 | 498,000 | -4,000 |
| Other Working Capital | -307,000 | -256,000 | 150,000 | -23,000 | -219,000 |
| Other Operating Activity | 688,000 | 1,094,000 | 1,050,000 | -135,000 | 568,000 |
| Operating Cash Flow | $430,000 | $541,000 | $682,000 | $340,000 | $345,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -21,000 | -59,000 | -196,000 | -24,000 | -22,000 |
| Other Investing Activity | -111,000 | -20,000 | -76,000 | -69,000 | -77,000 |
| Investing Cash Flow | $-132,000 | $-79,000 | $-272,000 | $-93,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 1,000 | 4,000 | -5,000 | 4,000 |
| Debt Issued | 1,447,000 | 1,275,000 | 825,000 | 900,000 | 1,621,000 |
| Debt Repayment | -1,475,000 | -1,225,000 | -1,075,000 | -550,000 | -1,550,000 |
| Common Stock Repurchased | -208,000 | -189,000 | -251,000 | -252,000 | -256,000 |
| Dividend Paid | -164,000 | -165,000 | -166,000 | N/A | N/A |
| Other Financing Activity | -46,000 | -8,000 | -23,000 | -168,000 | -33,000 |
| Financing Cash Flow | $-448,000 | $-311,000 | $-686,000 | $-75,000 | $-214,000 |
| Exchange Rate Effect | -2,000 | 0 | 17,000 | -11,000 | -3,000 |
| Beginning Cash Position | 707,000 | 556,000 | 815,000 | 654,000 | 625,000 |
| End Cash Position | 555,000 | 707,000 | 556,000 | 815,000 | 654,000 |
| Net Cash Flow | $-150,000 | $151,000 | $-276,000 | $172,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 541,000 | 682,000 | 340,000 | 345,000 |
| Capital Expenditure | -118,000 | -70,000 | -77,000 | -81,000 | -77,000 |
| Free Cash Flow | 312,000 | 471,000 | 605,000 | 259,000 | 268,000 |