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Fletcher King (GB:FLK)
:FLK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.83M | £ 3.08M | £ 2.97M | £ 2.26M | £ 2.62M |
| Gross Profit | £ 3.83M | £ 2.88M | £ 2.62M | £ 1.98M | £ 2.90M |
| Operating Income | £ 1.57M | £ 148.00K | £ 6.00K | £ -820.00K | £ -24.00K |
| EBITDA | £ 660.00K | £ 408.00K | £ 370.00K | £ -539.00K | £ 254.00K |
| Net Income | £ 282.00K | £ 233.00K | £ 152.00K | £ -688.00K | £ 36.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.83M | £ 2.75M | £ 3.37M | £ 2.89M | £ 3.62M |
| Total Assets | £ 6.26M | £ 5.51M | £ 6.19M | £ 4.96M | £ 5.50M |
| Total Debt | £ 312.00K | £ 427.00K | £ 1.01M | £ 577.00K | £ 561.00K |
| Net Debt | £ -1.01M | £ -2.33M | £ -2.35M | £ -2.31M | £ -3.06M |
| Total Liabilities | £ 1.82M | £ 1.33M | £ 2.16M | £ 1.58M | £ 1.28M |
| Stockholders' Equity | £ 4.44M | £ 4.18M | £ 4.03M | £ 3.38M | £ 4.21M |
| Cash Flow | |||||
| Free Cash Flow | £ 684.00K | £ 45.00K | £ -30.00K | £ -688.00K | £ 899.00K |
| Operating Cash Flow | £ 698.00K | £ 50.00K | £ 322.00K | £ -688.00K | £ 917.00K |
| Investing Cash Flow | £ -434.00K | £ -5.00K | £ -334.00K | £ 2.00K | £ 1.18M |
| Financing Cash Flow | £ -205.00K | £ -655.00K | £ 485.00K | £ -46.00K | £ -475.00K |