Frasers Group (FRAS)

Sector:

Retailers

Index:

FTSE 100

838.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 938.00
  • 52 Week Low: 672.00
  • Currency: UK Pounds
  • Shares Issued: 450.32m
  • Volume: 193,871
  • Market Cap: £3,775.90m
  • RiskGrade: 211

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20 28-Apr-19
           
Net Cash Flow From Operating Activities 541.70 620.80 519.00 376.70 273.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 9.50 10.30 n/a
Disposal of Property, Plant & Equipment 14.80 32.00 20.60 152.60 20.80
Disposal of Investments 470.70 366.30 7.00 4.90 54.90
Purchase of Property, Plant & Equipment (469.40) (323.20) (219.40) (323.50) (158.50)
Purchase of Investments (271.30) (198.60) (152.70) (37.70) (57.90)
Net Purchase of Intangible Assets n/a n/a 6.50 n/a (1.10)
Other Investing Cash Flow 76.90 (105.60) 48.10 n/a (95.80)
  (178.30) (229.10) (280.40) (193.40) (237.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (835.70) (1,660.60) (1,323.60) (550.10) (395.00)
Borrowings 616.80 1,374.40 1,128.10 510.00 464.40
Other Financing Cash Flow (151.30) (224.50) (113.90) (62.20) (20.30)
  (370.20) (510.70) (309.40) (102.30) 49.10
Net Increase/Decrease In Cash (7.50) (120.30) (71.70) 81.00 84.90


Key Financials 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20 28-Apr-19
           
Shares in Issue - Year End 999.50 999.50 640.60 640.60 640.60
           
Financial Data          
Cash Incr/Decr per Share (1.63p) (25.49p) (0.14p) 16.01p 16.34p
Operating Cash Flow per Share 117.78p 131.53p 103.40p 74.47p 52.61p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.5 5.2 5.0 3.0 5.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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