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Frasers Group (GB:FRAS)
LSE:FRAS
FRAS
Frasers Group
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Frasers Group (FRAS) Cash flow

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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 £366.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 682.20M£ 541.70M£ 507.90M£ 519.00M£ 376.70M
Investing Cash Flow
-£ -355.80M£ -178.30M£ -116.20M£ -280.40M£ -193.40M
Financing Cash Flow
-£ -297.60M£ -370.90M£ -512.00M£ -310.30M£ -102.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 375.80M£ 350.10M£ 336.80M£ 457.00M£ 534.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -106.30M£ -164.40M£ -286.20M£ -195.50M£ 73.50M
Repayment Of Debt
-£ -588.40M£ -835.70M£ -1.66B£ -1.40B£ -550.10M
Free Cash Flow
-£ 470.90M£ 104.30M£ 216.70M£ 519.00M£ 376.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Frasers Group Cash Flow

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