FLK.L LSE
Fletcher King Plc
1W: +0.0%
1M: -18.8%
3M: -18.8%
YTD: -8.0%
1Y: -5.2%
3Y: -3.7%
5Y: -25.1%
£38.00 ($0.50)
+3.50 (+10.14%)
Weekly Expected Move ±8.6%
£29
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$580K
-16.9% ▼
5Y CAGR: -8.8%
Capital Expenditures
$4K
+71.4% ▲
5Y CAGR: -26.0%
Free Cash Flow
$576K
-15.8% ▼
5Y CAGR: -8.5%
Dividends Paid
$231K
-200.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+4786.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$834K | $134K | $233K | $282K | $274K |
| Depreciation & Amort. | $281K | $346K | $197K | $194K | $196K |
| Stock-Based Comp. | $0 | $10K | $0 | $58K | $99K |
| Change in Working Capital | -$249K | $35K | -$447K | $94K | $225K |
| Other Non-Cash Items | $114K | -$110K | $67K | $70K | -$214K |
| Operating Cash Flow | -$688K | $322K | $50K | $698K | $580K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$352K | -$5K | -$14K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $479K | $2M |
| Other Investing | $2K | $18K | $0 | $114K | $128K |
| Investing Cash Flow | $2K | -$334K | -$5K | -$434K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1K | -$604K | -$128K | -$90K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46K | $0 | -$51K | -$77K | -$231K |
| Other Financing | $0 | -$61K | $0 | $0 | $0 |
| Financing Cash Flow | -$46K | $485K | -$655K | -$205K | -$321K |
| Net Change in Cash | -$732K | $473K | -$610K | $59K | $3M |
| Cash End of Period | $3M | $3M | $1M | $1M | $4M |
| Free Cash Flow | -$688K | -$30K | $45K | $684K | $576K |