Frasers Group Plc (SDIPF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
533,500
488,000
249,800
-83,000
Depreciation & amortisation
296,100
279,400
260,000
307,500
Stock-based compensation
23,700
19,000
9,200
0
Change in working capital
-173,900
-240,700
-45,000
53,000
Inventory
-44,600
-71,600
-155,000
99,300
Other working capital
142,000
72,300
297,600
298,600
Other non-cash items
-34,300
-59,900
-14,200
-3,600
Net cash provided by operating activities
649,900
541,700
620,800
519,000
Cash flows from investing activities
Investments in property, plant and equipment
-507,900
-469,400
-323,200
-220,400
Acquisitions, net
24,800
-28,000
-200
-39,400
Purchases of investments
-308,200
-243,300
-198,400
-113,300
Sales/maturities of investments
306,200
238,600
355,800
55,100
Other investing activities
41,700
56,800
-111,900
500
Net cash used for investing activities
-395,200
-178,300
-229,100
-280,400
Net change in cash
-46,200
-7,500
-120,300
-71,700
Cash at beginning of period
314,800
336,800
457,000
534,000
Cash at end of period
268,600
332,900
336,800
457,000
Free cash flow
Operating cash flow
649,900
541,700
620,800
519,000
Capital expenditure
-507,900
-469,400
-323,200
-220,400
Free cash flow
142,000
72,300
297,600
298,600
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