Fulcrum Utility Services Ltd
LSE:FCRM
Fulcrum Utility Services Ltd
LSE:FCRM
Price:
0.15
GBX
20%
Market Closed
Market Cap:
£599k
Cash Flow Statement
Cash Flow Statement
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
Currency: GBP
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(6)
|
(2)
|
(1)
|
(4)
|
(4)
|
(1)
|
1
|
2
|
4
|
6
|
7
|
7
|
7
|
6
|
6
|
2
|
1
|
(1)
|
(11)
|
(9)
|
(14)
|
(33)
|
(26)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
4
|
3
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
(2)
|
(2)
|
7
|
7
|
5
|
17
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(7)
|
(1)
|
(0)
|
(2)
|
0
|
(2)
|
0
|
3
|
1
|
(1)
|
(1)
|
2
|
1
|
(2)
|
(2)
|
2
|
(1)
|
(7)
|
(2)
|
2
|
(4)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+27%
|
(5)
-51%
|
(2)
+67%
|
0
N/A
|
1
+4%
|
2
+362%
|
1
-51%
|
4
+231%
|
8
+97%
|
6
-20%
|
4
-28%
|
3
-29%
|
7
+125%
|
12
+70%
|
5
-54%
|
2
-69%
|
3
+63%
|
(3)
N/A
|
(6)
-136%
|
(8)
-26%
|
(11)
-41%
|
(13)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
0
|
1
|
1
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(13)
|
(7)
|
(7)
|
10
|
11
|
0
|
6
|
5
|
3
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+25%
|
(2)
+18%
|
(2)
-10%
|
4
N/A
|
5
+4%
|
(2)
N/A
|
(1)
+38%
|
(0)
+89%
|
(0)
-4%
|
(1)
-424%
|
(1)
-93%
|
(13)
-986%
|
(18)
-33%
|
(12)
+31%
|
(12)
-3%
|
5
N/A
|
6
+19%
|
(4)
N/A
|
2
N/A
|
1
-41%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
1
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
5
|
6
|
(7)
|
(5)
|
4
|
(7)
|
(5)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-36%
|
(2)
N/A
|
(1)
+21%
|
(0)
+77%
|
(0)
N/A
|
(1)
-300%
|
(1)
+50%
|
(1)
-102%
|
(1)
+6%
|
7
N/A
|
7
-7%
|
(2)
N/A
|
0
N/A
|
3
+490%
|
(10)
N/A
|
(6)
+46%
|
3
N/A
|
13
+366%
|
15
+11%
|
4
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(6)
+25%
|
(6)
-3%
|
(3)
+48%
|
3
N/A
|
4
+15%
|
0
-89%
|
(0)
N/A
|
3
N/A
|
7
+165%
|
4
-38%
|
2
-52%
|
(3)
N/A
|
(4)
-31%
|
(3)
+37%
|
(7)
-155%
|
9
N/A
|
(2)
N/A
|
(12)
-493%
|
(1)
+94%
|
7
N/A
|
4
-48%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(7)
+16%
|
(8)
-20%
|
(4)
+52%
|
(1)
+77%
|
(1)
+19%
|
1
N/A
|
0
-81%
|
4
+2 744%
|
7
+100%
|
5
-27%
|
3
-42%
|
0
-87%
|
3
+530%
|
7
+167%
|
0
-96%
|
(4)
N/A
|
(2)
+41%
|
(7)
-201%
|
(10)
-42%
|
(11)
-13%
|
(14)
-34%
|
(15)
-6%
|
|
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