LSE - Delayed Quote GBp
Frasers Group Plc (FRAS.L)
695.50
-9.50
(-1.35%)
At close: May 23 at 4:35:29 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
682,200
682,200
541,700
620,800
519,000
Investing Cash Flow
-355,800
-355,800
-178,300
-229,100
-280,400
Financing Cash Flow
-297,600
-297,600
-370,900
-512,000
-310,300
End Cash Position
358,600
358,600
332,900
336,800
457,000
Capital Expenditure
-267,200
-267,200
-469,400
-323,200
-220,400
Issuance of Debt
482,100
482,100
616,800
1,374,400
1,128,100
Repayment of Debt
-425,600
-425,600
-695,000
-1,484,400
-1,323,600
Repurchase of Capital Stock
-126,400
-126,400
-155,300
-193,200
-4,300
Free Cash Flow
415,000
415,000
72,300
297,600
298,600
4/30/2021 - 7/31/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MOON.L Moonpig Group PLC
250.00
-0.20%
AO.L AO World plc
104.60
+0.19%
WOOF.MX Petco Health and Wellness Company, Inc.
68.00
+0.74%
HNORY Harvey Norman Holdings Limited
12.50
0.00%
TKNSA.IS Teknosa Iç ve Dis Ticaret Anonim Sirketi
21.68
-2.25%
5SO.SI Duty Free International Limited
0.0630
-1.56%
GBT.TO BMTC Group Inc.
12.95
-0.31%
SMWH.L WH Smith PLC
1,027.00
-0.10%
MTTRY Ceconomy AG
0.6100
0.00%
HFD.L Halfords Group plc
163.40
+0.12%