Statement Of Cash Flows [Abstract]

Frasers Group PLC - Filing #1925570

Concept As at
2023-04-30
2022-04-25 to
2023-04-30
2021-04-26 to
2022-04-24
As at
2022-04-24
As at
2021-04-25
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
634,900,000 GBP
741,800,000 GBP
Income taxes paid (refund), classified as operating activities
93,200,000 GBP
121,000,000 GBP
Cash flows from (used in) operating activities
541,700,000 GBP
620,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
46,500,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
178,300,000 GBP
229,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
155,300,000 GBP
193,200,000 GBP
Proceeds from borrowings, classified as financing activities
616,800,000 GBP
1,374,400,000 GBP
Repayments of borrowings, classified as financing activities
695,000,000 GBP
1,484,400,000 GBP
Payments of lease liabilities, classified as financing activities
140,700,000 GBP
176,200,000 GBP
Dividends paid, classified as financing activities
700,000 GBP
1,300,000 GBP
Cash flows from (used in) financing activities
370,900,000 GBP
512,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,500,000 GBP
120,300,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,600,000 GBP
100,000 GBP
Cash and cash equivalents
332,900,000 GBP
336,800,000 GBP
457,000,000 GBP

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