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Fuller Smith & Turner PLC (GB:FSTA)
LSE:FSTA
FSTA
Fuller Smith & Turner
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Fuller Smith & Turner (FSTA) Cash flow

10 Followers

Fuller Smith & Turner Cash Flow

GB:FSTA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FSTA's free cash flow was decreased by £-22.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 47.50M-£ -19.30M£ 13.00M£ 33.00M
Investing Cash Flow
-£ -14.70M-£ -5.40M£ 156.40M£ -45.50M
Financing Cash Flow
-£ -34.30M-£ 21.50M£ -160.10M£ 16.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.10M-£ 17.10M£ 20.30M£ 16.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 2.30M£ 1.10M
Issuance Of Debt
-£ -13.40M-£ 99.40M£ 0.00£ 42.30M
Repayment Of Debt
-£ -13.40M£ -111.70M£ -64.00M£ -65.40M£ -6.00M
Free Cash Flow
-£ 32.80M£ 55.40M£ -35.80M£ -33.20M£ 4.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Fuller Smith & Turner Cash Flow

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