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Frasers Group PLC
LSE:FRAS

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Frasers Group PLC Logo
Frasers Group PLC
LSE:FRAS
Watchlist
Price: 835.5 GBX 1.52% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

795.7m
+47%
Operating Cash Flow
Growth Rates:
1 Year
+541%
3 Years
+84%
5 Years
+126%
7 Years
+399%
10 Years
+357%
-541m
-203%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-63%
5 Years
-53%
7 Years
-187%
10 Years
-562%
-300.9m
+19%
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-402%
5 Years
-
7 Years
-
10 Years
-923%

Cash Flow Statement
Frasers Group PLC

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Cash Flow Statement
Currency: GBP
Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
61
12
119
195
11
(29)
120
162
119
119
152
176
207
225
240
246
313
351
362
315
282
187
61
90
179
195
144
159
9
88
336
434
661
686
Depreciation & Amortization
35
37
38
42
48
46
50
58
63
63
63
58
53
56
64
69
76
83
96
124
148
143
153
163
124
180
396
525
306
309
254
115
269
286
Other Non-Cash Items
32
16
(7)
(68)
87
138
(51)
(18)
25
27
30
36
27
21
25
40
(5)
(55)
(89)
(111)
(177)
(61)
125
73
15
49
(13)
(77)
211
228
197
173
(54)
(45)
Cash Taxes Paid
24
37
38
37
25
26
35
27
27
35
41
43
45
57
56
54
78
78
70
71
75
61
45
43
40
73
49
52
59
68
121
117
93
103
Cash Interest Paid
8
20
40
41
24
14
11
9
7
7
6
5
7
8
8
8
7
4
8
10
3
3
14
19
13
20
18
17
32
31
33
46
51
44
Change in Working Capital
49
(37)
(128)
(35)
(54)
1
46
(31)
(22)
(44)
(78)
(109)
(172)
(128)
(161)
(247)
(147)
(136)
(302)
(168)
5
(140)
(13)
26
(45)
1
(149)
(174)
(6)
114
(279)
(599)
(334)
(131)
Cash from Operating Activities
175
N/A
27
-85%
22
-19%
135
+516%
92
-32%
156
+69%
165
+5%
170
+3%
184
+8%
165
-10%
165
+0%
162
-2%
114
-29%
174
+52%
167
-4%
108
-36%
237
+120%
244
+3%
66
-73%
160
+143%
257
+61%
130
-50%
326
+152%
352
+8%
273
-22%
425
+55%
377
-11%
433
+15%
519
+20%
740
+43%
508
-31%
124
-76%
542
+337%
796
+47%
Investing Cash Flow
Capital Expenditures
(58)
(141)
(132)
(31)
(38)
(33)
(19)
(19)
(22)
(27)
(132)
(143)
(51)
(54)
(69)
(64)
(100)
(166)
(207)
(402)
(414)
(226)
(208)
(207)
(160)
(196)
(324)
(246)
(220)
(276)
(323)
(329)
(469)
(508)
Other Items
(78)
(369)
(55)
305
28
27
(9)
(16)
8
(12)
(24)
(37)
(44)
(28)
(27)
(25)
22
92
109
214
174
(76)
(156)
(148)
(78)
147
130
(87)
(60)
10
207
338
291
(33)
Cash from Investing Activities
(136)
N/A
(510)
-275%
(188)
+63%
274
N/A
(10)
N/A
(6)
+39%
(29)
-361%
(35)
-22%
(14)
+60%
(39)
-178%
(156)
-301%
(180)
-15%
(94)
+48%
(82)
+13%
(96)
-18%
(89)
+8%
(78)
+12%
(74)
+5%
(98)
-32%
(188)
-92%
(239)
-27%
(302)
-26%
(365)
-21%
(355)
+3%
(238)
+33%
(49)
+79%
(193)
-294%
(333)
-72%
(280)
+16%
(266)
+5%
(116)
+56%
9
N/A
(178)
N/A
(541)
-203%
Financing Cash Flow
Net Issuance of Common Stock
929
767
(202)
(39)
0
0
0
0
0
0
0
(22)
(22)
0
(12)
0
0
0
0
(13)
(115)
(247)
(167)
(22)
(7)
(46)
(44)
(6)
(4)
(83)
(193)
(195)
(155)
(177)
Net Issuance of Debt
(7)
(15)
(9)
(2)
2
(6)
(14)
(9)
191
181
17
66
81
(21)
(48)
(49)
(220)
(107)
196
77
(16)
325
440
102
69
(159)
(40)
(38)
(274)
(371)
(286)
14
(219)
(83)
Cash Paid for Dividends
(0)
(8)
(7)
(12)
(26)
(21)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(945)
(957)
(37)
(38)
(23)
(13)
(10)
(7)
(7)
(7)
(6)
(6)
(7)
(8)
(8)
(9)
(7)
(4)
(8)
(10)
(3)
(3)
(14)
(19)
(13)
(20)
(18)
(17)
(33)
(32)
(33)
5
3
(41)
Cash from Financing Activities
(23)
N/A
(214)
-817%
(255)
-19%
(90)
+65%
(46)
+49%
(39)
+15%
(31)
+21%
(16)
+47%
184
N/A
174
-5%
11
-94%
38
+237%
52
+38%
(29)
N/A
(67)
-129%
(70)
-4%
(227)
-225%
(111)
+51%
188
N/A
54
-72%
(134)
N/A
75
N/A
259
+247%
62
-76%
49
-21%
(225)
N/A
(102)
+54%
(60)
+41%
(310)
-418%
(486)
-57%
(512)
-5%
(176)
+66%
(371)
-111%
(301)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
23
4
9
3
(6)
5
5
(5)
(9)
0
7
4
(2)
Net Change in Cash
16
N/A
(696)
N/A
(421)
+40%
319
N/A
36
-89%
111
+209%
105
-5%
119
+13%
354
+197%
301
-15%
21
-93%
20
-5%
72
+266%
63
-12%
4
-94%
(51)
N/A
(68)
-33%
60
N/A
156
+163%
25
-84%
(99)
N/A
(75)
+24%
225
N/A
68
-70%
88
+29%
145
+64%
86
-40%
45
-47%
(77)
N/A
(21)
+73%
(120)
-483%
(36)
+70%
(4)
+89%
(48)
-1 133%
Free Cash Flow
Free Cash Flow
118
N/A
(114)
N/A
(111)
+3%
104
N/A
54
-48%
123
+127%
145
+18%
152
+4%
162
+7%
138
-15%
33
-76%
19
-42%
64
+235%
120
+88%
98
-19%
44
-55%
137
+213%
78
-43%
(141)
N/A
(242)
-71%
(156)
+36%
(97)
+38%
118
N/A
146
+23%
114
-22%
229
+101%
53
-77%
187
+251%
299
+60%
464
+55%
185
-60%
(205)
N/A
72
N/A
288
+298%

See Also

Summary
FRAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRAS stock valuation using valuation multiples.
Wall Street Estimates
FRAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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