FKE.L LSE
Fiske plc
1W: +0.0%
1M: +0.0%
3M: +12.5%
YTD: -2.2%
1Y: -2.3%
3Y: +7.1%
5Y: -13.0%
£67.50 ($0.89)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+48.1% ▲
5Y CAGR: +83.0%
Capital Expenditures
$52K
-5100.0% ▼
5Y CAGR: -3.5%
Free Cash Flow
$2M
+44.6% ▲
5Y CAGR: +117.1%
Dividends Paid
$121K
-303.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+16.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $382K | -$159K | $253K | $557K | $1M |
| Depreciation & Amort. | $327K | $252K | $313K | $520K | $290K |
| Stock-Based Comp. | $2K | $0 | $0 | $2K | $0 |
| Change in Working Capital | -$992K | -$141K | -$290K | $403K | $395K |
| Other Non-Cash Items | $2K | $517K | -$145K | -$13K | $140K |
| Operating Cash Flow | -$281K | -$176K | $131K | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$28K | -$165K | -$1K | -$52K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$113K | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $237K | $0 | $0 | $410K | $0 |
| Investing Cash Flow | $2M | -$28K | -$165K | $296K | -$52K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$30K | -$121K |
| Other Financing | -$133K | -$68K | -$95K | -$111K | -$113K |
| Financing Cash Flow | -$93K | -$46K | -$95K | -$141K | -$234K |
| Net Change in Cash | $1M | -$250K | $85K | $2M | $2M |
| Cash End of Period | $3M | $3M | $3M | $5M | $7M |
| Free Cash Flow | -$285K | -$204K | -$34K | $1M | $2M |