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Frasers Group (GB:FRAS)
LSE:FRAS
FRAS
Frasers Group
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reports

Frasers Group (FRAS) Cash flow

14 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
-£ -161.10M£ -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
-----£ 0.00
Issuance Of Debt
-£ -164.40M£ -286.20M£ -195.50M£ 510.00M£ 464.40M
Repayment Of Debt
-£ -835.70M£ -1.66B£ -1.40B£ -436.50M£ -395.00M
Free Cash Flow
-£ 104.30M£ 216.70M£ 519.00M£ 53.20M£ 113.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Frasers Group Cash Flow

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