Cash Flow Frasers Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
377.00
501.00
638.00
306.00
-1.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
283.00
-23.00
-240.00
-157.00
53.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
883.00
648.00
514.00
482.00
496.00
368.00
Cash Flow from Investing Activities
-1,234.00
-387.00
-201.00
-123.00
-289.00
-203.00
Cash Flow from Financing Activities
245.00
-232.00
-320.00
-479.00
-278.00
-84.00
Net Cash Inflow / Outflow
-106.00
25.00
-3.00
-120.00
-77.00
86.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-3.00
3.00
0.00
-5.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Frasers Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
377.4
412
-35.00
-8.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
283.3
183
100.00
54.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
883.1
587
296.00
50.44%
Cash Flow from Investing Activities
-1234.3
327
-1,561.00
-477.46%
Cash Flow from Financing Activities
245
-890
1,135.00
127.53%
Net Cash Inflow / Outflow
-106.4
-74
-32.00
-43.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.2
-98
98.00
99.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 36.09% vs 26.17% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
883.10
648.90
36.09%
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