Fletcher King Plc (FLK.L)

GBp 29.0

(1.75%)

Annual Cash Flows

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 812 Thousand -13 Thousand 322 Thousand -688 Thousand 917 Thousand -458 Thousand
Net Income 282 Thousand 192 Thousand 134 Thousand -834 Thousand 76 Thousand 282 Thousand
Depreciation & Amortization 194 Thousand 197 Thousand 346 Thousand 281 Thousand 278 Thousand 3000.00
Deferred income taxes - 30 Thousand -93 Thousand - -127 Thousand -
Stock-based compensation 58 Thousand 17 Thousand 10 Thousand - 68 Thousand -
Change in working capital 94 Thousand -447 Thousand 35 Thousand -249 Thousand 609 Thousand -666 Thousand
Other non-cash items 536 Thousand -2000.00 -110 Thousand 114 Thousand 13 Thousand -77 Thousand
Investing Cash Flow -548 Thousand 58 Thousand -334 Thousand 2000.00 1.18 Million -8000.00
Investments in PPE -14 Thousand -5000.00 -352 Thousand - -18 Thousand -
Acquisitions - - - - - -
Investment purchases -1.01 Million - - - - -15 Thousand
Sales/Maturities of investments 479 Thousand - - - 1.18 Million -
Other Investing Activities 20 Thousand 63 Thousand 18 Thousand 2000.00 14 Thousand 7000.00
Financing Cash Flow -205 Thousand -655 Thousand 485 Thousand -46 Thousand -475 Thousand -161 Thousand
Debt repayment -128 Thousand -604 Thousand -1000.00 - -314 Thousand -
Dividends payments -77 Thousand -51 Thousand - -46 Thousand -161 Thousand -161 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 547 Thousand - - -
Other Financing Activities -128 Thousand -604 Thousand -62 Thousand - -314 Thousand -
Accounts receivables -415 Thousand -224 Thousand -181 Thousand -468 Thousand 1.07 Million -892 Thousand
Accounts payables 509 Thousand -223 Thousand 216 Thousand 219 Thousand -468 Thousand 226 Thousand
Inventory - 223 Thousand -216 Thousand -219 Thousand 468 Thousand -226 Thousand
Other working capital 509 Thousand -223 Thousand 216 Thousand 219 Thousand -468 Thousand 226 Thousand
Cash at beginning of period 2.75 Million 3.36 Million 2.89 Million 3.62 Million 2 Million 2.62 Million
Cash at end of period 1.32 Million 2.75 Million 3.36 Million 2.89 Million 3.62 Million 2 Million
Capital Expenditure -14 Thousand -5000.00 -352 Thousand - -18 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.42 Million -610 Thousand 473 Thousand -732 Thousand 1.62 Million -627 Thousand
Free Cash Flow 798 Thousand -18 Thousand -30 Thousand -688 Thousand 899 Thousand -458 Thousand

Cash Flow Charts