Statement Of Cash Flows [Abstract]

Frasers Group PLC - Filing #1925570

Concept As at
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2022-04-25 to
2023-04-30
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
As at
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
2021-04-26 to
2022-04-24
As at
2021-04-25
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
488,000,000 GBP
13,300,000 GBP
475,000,000 GBP
- GBP
- GBP
488,000,000 GBP
- GBP
501,300,000 GBP
- GBP
- GBP
- GBP
26,300,000 GBP
- GBP
- GBP
25,700,000 GBP
249,800,000 GBP
7,100,000 GBP
256,900,000 GBP
- GBP
231,200,000 GBP
- GBP
- GBP
- GBP
- GBP
- GBP
249,800,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
71,600,000 GBP
155,000,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
95,800,000 GBP
79,600,000 GBP
Adjustments for increase (decrease) in trade accounts payable
132,400,000 GBP
7,500,000 GBP
Adjustments for provisions
132,500,000 GBP
22,900,000 GBP
Adjustments for share-based payments
19,000,000 GBP
9,200,000 GBP
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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