tiprankstipranks
Frasers Group (GB:FRAS)
LSE:FRAS
Holding GB:FRAS?
Track your performance easily

Frasers Group (FRAS) Cash flow

47 Followers

Frasers Group Cash Flow

GB:FRAS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FRAS's free cash flow was decreased by £-112.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 541.70M£ 507.90M£ 519.00M£ 376.70M£ 273.30M
Investing Cash Flow
-£ -178.30M£ -116.20M£ -280.40M£ -193.40M£ -237.50M
Financing Cash Flow
-£ -370.90M£ -512.00M£ -310.30M£ -102.30M£ 49.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 350.10M£ 336.80M£ 457.00M£ 534.00M£ 448.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -164.40M£ -286.20M£ -195.50M£ 73.50M£ 69.40M
Repayment Of Debt
-£ -835.70M£ -1.66B£ -1.40B£ -550.10M£ -395.00M
Free Cash Flow
-£ 104.30M£ 216.70M£ 519.00M£ 376.70M£ 134.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Frasers Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis