Fuller, Smith & Turner P.L.C. (FSTA.L)
GBp 624.0
(0.0%)
GBp 624.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.9 Million | 38.8 Million | 64 Million | -23.8 Million | 8.3 Million | 33 Million |
| Net Income | 9.1 Million | 7.9 Million | 7.1 Million | -48.2 Million | 3.2 Million | 19.3 Million |
| Depreciation & Amortization | 26.3 Million | 26.7 Million | 25.8 Million | 27.2 Million | 26.9 Million | 19.5 Million |
| Deferred income taxes | - | -54.1 Million | -24.6 Million | -59.2 Million | -55.8 Million | -3.1 Million |
| Stock-based compensation | 1.7 Million | -400 Thousand | 800 Thousand | -300 Thousand | 500 Thousand | 1 Million |
| Change in working capital | 7.7 Million | -1.1 Million | 27.8 Million | -5.1 Million | -1.5 Million | 2.1 Million |
| Other non-cash items | 59.7 Million | 59.8 Million | 27.1 Million | 61.8 Million | 35 Million | -5.8 Million |
| Investing Cash Flow | -27.2 Million | -14.7 Million | -15.8 Million | -5.4 Million | 156.4 Million | -45.5 Million |
| Investments in PPE | -27.2 Million | -30.7 Million | -25.8 Million | -16.5 Million | -46.7 Million | -28.5 Million |
| Acquisitions | - | 16 Million | 10 Million | 10.8 Million | -21.4 Million | -12.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16 Million | 10 Million | 300 Thousand | 224.5 Million | -4.2 Million |
| Financing Cash Flow | -32.6 Million | -25.6 Million | -49.7 Million | 26 Million | -155.4 Million | 16.8 Million |
| Debt repayment | -1.5 Million | -2.1 Million | -88.6 Million | -35.4 Million | -65.4 Million | -6 Million |
| Dividends payments | -10.1 Million | -7.5 Million | -2.5 Million | -100 Thousand | -80.6 Million | -11 Million |
| Common Stock Repurchased | -12.4 Million | -4.8 Million | 43.9 Million | - | -500 Thousand | -3.2 Million |
| Common Stock Issuance | 500 Thousand | 100 Thousand | 51.9 Million | - | 2.3 Million | 1.1 Million |
| Other Financing Activities | -400 Thousand | -11.3 Million | -54.4 Million | 61.5 Million | -11.2 Million | 35.9 Million |
| Accounts receivables | 600 Thousand | 2.5 Million | 500 Thousand | -400 Thousand | -1.1 Million | 3 Million |
| Accounts payables | 6.9 Million | -3 Million | 28.8 Million | -6.4 Million | -1.5 Million | -11.6 Million |
| Inventory | 200 Thousand | -600 Thousand | -1.5 Million | 1.7 Million | 1.1 Million | -900 Thousand |
| Other working capital | 6.9 Million | - | - | - | - | 11.6 Million |
| Cash at beginning of period | 14.1 Million | 15.6 Million | 17.1 Million | 20.3 Million | 11 Million | 11.7 Million |
| Cash at end of period | 12.2 Million | 14.1 Million | 15.6 Million | 17.1 Million | 20.3 Million | 16.3 Million |
| Capital Expenditure | -27.2 Million | -30.7 Million | -25.8 Million | -16.5 Million | -46.7 Million | -28.5 Million |
| Effect of forex changes on cash | - | - | - | - | -5.3 Million | 300 Thousand |
| Net cash flow / Change in cash | -1.9 Million | -1.5 Million | -1.5 Million | -3.2 Million | 9.3 Million | 4.6 Million |
| Free Cash Flow | 30.7 Million | 8.1 Million | 38.2 Million | -40.3 Million | -38.4 Million | 4.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.1 Million | -1.6 Million | 10.7 Million | -200 Thousand | 7.9 Million | 8.1 Million |
| Depreciation & Amortization | 26.3 Million | 9 Million | 13.4 Million | 13.4 Million | 26.7 Million | 13.3 Million |
| Deferred income taxes | - | - | -32.1 Million | -24.8 Million | -54.1 Million | - |
| Stock-based compensation | 1.7 Million | 600 Thousand | 1.1 Million | -600 Thousand | -400 Thousand | - |
| Change in working capital | 7.7 Million | 1.6 Million | -4.2 Million | 1.4 Million | -1.1 Million | -2.5 Million |
| Other non-cash items | 59.7 Million | 27 Million | 37.7 Million | 28.3 Million | 59.8 Million | 31.5 Million |
| Investing Cash Flow | -27.2 Million | -18.3 Million | -8.9 Million | -6.5 Million | -14.7 Million | -8.19 Million |
| Investments in PPE | -27.2 Million | -18.2 Million | -9 Million | -15.8 Million | -30.7 Million | -14.9 Million |
| Acquisitions | - | -100 Thousand | 100 Thousand | 9.3 Million | 16 Million | 6.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100 Thousand | 100 Thousand | 9.3 Million | 16 Million | - |
| Financing Cash Flow | -32.6 Million | -16.3 Million | -21.6 Million | -17.3 Million | -25.6 Million | -8.3 Million |
| Debt repayment | -1.5 Million | -5.5 Million | -7 Million | -4.7 Million | -2.1 Million | -2.6 Million |
| Dividends payments | -10.1 Million | -3.9 Million | -6.2 Million | -2.8 Million | -7.5 Million | -4.7 Million |
| Common Stock Repurchased | -12.4 Million | -8.9 Million | -3.5 Million | -4.8 Million | -4.8 Million | - |
| Common Stock Issuance | 500 Thousand | 500 Thousand | -4.5 Million | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | -400 Thousand | -3.5 Million | -400 Thousand | -14.5 Million | -11.3 Million | -1.5 Million |
| Accounts receivables | 600 Thousand | 1.6 Million | -1 Million | 9.9 Million | 2.5 Million | -7.4 Million |
| Accounts payables | 6.9 Million | 10.3 Million | -3.4 Million | -8.6 Million | -3 Million | 5.6 Million |
| Inventory | 200 Thousand | - | 200 Thousand | 100 Thousand | -600 Thousand | -700 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.1 Million | 10.2 Million | 14.1 Million | 20.4 Million | 15.6 Million | 15.6 Million |
| Cash at end of period | 12.2 Million | 12.2 Million | 10.2 Million | 14.1 Million | 14.1 Million | 20.4 Million |
| Capital Expenditure | -27.2 Million | -18.2 Million | -9 Million | -15.8 Million | -30.7 Million | -14.9 Million |
| Effect of forex changes on cash | - | - | 14.1 Million | -14.1 Million | - | - |
| Net cash flow / Change in cash | -1.9 Million | 2 Million | -3.9 Million | -6.3 Million | -1.5 Million | 4.8 Million |
| Free Cash Flow | 30.7 Million | 18.4 Million | 17.6 Million | 1.7 Million | 8.1 Million | 6.4 Million |
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