Frasers Group Plc (FRAS.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2005 | 04-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -15,705 | -4,805 |
| Other Working Capital | -24,779 | 15,482 |
| Other Operating Activity | 90,435 | 56,113 |
| Operating Cash Flow | $49,951 | $66,790 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,821 | -7,999 |
| Net Acquisitions | -53,982 | -69,822 |
| Purchase Of Investment | -13 | N/A |
| Other Investing Activity | 5,488 | 1,891 |
| Investing Cash Flow | $-66,328 | $-75,930 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -75 | -2,081 |
| Dividend Paid | N/A | -150 |
| Financing Cash Flow | $-75 | $-2,231 |
| Beginning Cash Position | 7,777 | 36,356 |
| End Cash Position | -8,675 | 24,985 |
| Net Cash Flow | $-16,452 | $-11,371 |
| Free Cash Flow | ||
| Operating Cash Flow | 49,951 | 66,790 |
| Capital Expenditure | -27,851 | -10,589 |
| Free Cash Flow | 22,100 | 56,201 |