Fletcher King Plc (FLK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 316 | -415 | -224 | -181 | -468 |
| Other Working Capital | 225 | 94 | -447 | 35 | -249 |
| Other Operating Activity | 39 | 1,019 | 658 | 468 | 29 |
| Operating Cash Flow | $580 | $698 | $-13 | $322 | $-688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -14 | -5 | -352 | 0 |
| Purchase Of Investment | N/A | -1,013 | N/A | N/A | N/A |
| Sale Of Investment | 2,500 | 479 | N/A | N/A | 0 |
| Other Investing Activity | 128 | 114 | 63 | 18 | 2 |
| Investing Cash Flow | $2,624 | $-434 | $58 | $-334 | $2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 547 | N/A |
| Dividend Paid | -231 | -77 | -51 | N/A | -46 |
| Other Financing Activity | -90 | -128 | -604 | -61 | 0 |
| Financing Cash Flow | $-321 | $-205 | $-655 | $486 | $-46 |
| Beginning Cash Position | 1,327 | 1,268 | 3,365 | 2,892 | 3,624 |
| End Cash Position | 4,210 | 1,327 | 2,755 | 3,365 | 2,892 |
| Net Cash Flow | $2,883 | $59 | $-610 | $474 | $-732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | 698 | -13 | 322 | -688 |
| Capital Expenditure | -4 | -14 | -5 | -352 | N/A |
| Free Cash Flow | 576 | 684 | -18 | -30 | -688 |