Frasers Group Plc (FRAS.LN)
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[[ session ]] by (Cboe BZX)
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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 | 131,500 | -47,400 | 95,800 | -33,300 | -136,600 |
| Other Working Capital | 283,300 | -23,400 | -240,700 | -157,900 | 53,000 |
| Other Operating Activity | 528,600 | 753,000 | 686,600 | 699,100 | 602,600 |
| Operating Cash Flow | $943,400 | $682,200 | $541,700 | $507,900 | $519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,400 | -211,300 | -269,000 | -281,700 | -198,800 |
| Net Acquisitions | -48,900 | -35,900 | 18,500 | 800 | -39,400 |
| Purchase Of Investment | -2,408,300 | -382,600 | -243,300 | -198,400 | -113,300 |
| Sale Of Investment | 1,609,300 | 242,400 | 292,400 | 355,800 | 55,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 6,500 |
| Other Investing Activity | 22,800 | 31,600 | 23,100 | 7,300 | 17,000 |
| Investing Cash Flow | $-1,211,500 | $-355,800 | $-178,300 | $-116,200 | $-280,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,479,500 | 482,100 | 616,800 | 1,374,400 | 1,128,100 |
| Debt Repayment | -1,092,500 | -425,600 | -695,000 | -1,484,400 | -1,323,600 |
| Common Stock Repurchased | 0 | -126,400 | -155,300 | -193,200 | -4,300 |
| Other Financing Activity | -225,100 | -227,700 | -137,400 | -208,800 | -110,500 |
| Financing Cash Flow | $161,900 | $-297,600 | $-370,900 | $-512,000 | $-310,300 |
| Exchange Rate Effect | -200 | -3,100 | 3,600 | 100 | -5,300 |
| Beginning Cash Position | 358,600 | 332,900 | 336,800 | 457,000 | 534,000 |
| End Cash Position | 252,200 | 358,600 | 332,900 | 336,800 | 457,000 |
| Net Cash Flow | $-106,200 | $28,800 | $-7,500 | $-120,300 | $-71,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,400 | 682,200 | 541,700 | 507,900 | 519,000 |
| Capital Expenditure | -411,700 | -267,200 | -469,400 | -323,200 | -220,400 |
| Free Cash Flow | 531,700 | 415,000 | 72,300 | 184,700 | 298,600 |