LSE - Delayed Quote GBp
James Fisher and Sons plc (FSJ.L)
296.00
+2.00
+(0.68%)
At close: April 28 at 4:36:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,300
49,300
37,800
44,500
55,000
Investing Cash Flow
79,700
79,700
-4,700
-15,800
-8,000
Financing Cash Flow
-131,600
-131,600
-27,400
-40,100
-26,100
End Cash Position
23,800
23,800
26,400
22,800
34,500
Capital Expenditure
-31,700
-31,700
-31,200
-33,000
-29,700
Issuance of Capital Stock
200
200
200
--
100
Issuance of Debt
120,000
120,000
198,100
166,000
205,000
Repayment of Debt
-210,000
-210,000
-191,700
-182,600
-210,900
Repurchase of Capital Stock
-200
-200
-200
--
-1,000
Free Cash Flow
17,600
17,600
6,600
11,500
25,300
12/31/2021 - 7/1/1988
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