Fulham Shore PLC
LSE:FUL
Cash Flow Statement
Cash Flow Statement
Fulham Shore PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
0
|
1
|
1
|
1
|
(0)
|
0
|
1
|
0
|
(1)
|
(5)
|
(6)
|
0
|
4
|
2
|
|
Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
5
|
5
|
8
|
12
|
12
|
12
|
12
|
12
|
13
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Working Capital |
(1)
|
2
|
5
|
1
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
4
|
5
|
3
|
|
Cash from Operating Activities |
4
N/A
|
7
+92%
|
10
+44%
|
7
-30%
|
5
-37%
|
6
+35%
|
6
+1%
|
11
+73%
|
15
+40%
|
12
-21%
|
10
-18%
|
19
+96%
|
24
+28%
|
22
-11%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(7)
|
(9)
|
(12)
|
(14)
|
(10)
|
(5)
|
(4)
|
(6)
|
(7)
|
(3)
|
(2)
|
(3)
|
(8)
|
(16)
|
|
Other Items |
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(13)
N/A
|
(10)
+27%
|
(13)
-32%
|
(14)
-7%
|
(10)
+25%
|
(5)
+52%
|
(3)
+35%
|
(7)
-116%
|
(8)
-16%
|
(3)
+59%
|
(2)
+48%
|
(3)
-93%
|
(8)
-139%
|
(16)
-108%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
|
Net Issuance of Debt |
1
|
1
|
3
|
7
|
6
|
2
|
(1)
|
(4)
|
(4)
|
5
|
2
|
(12)
|
(20)
|
(15)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
5
N/A
|
1
-77%
|
3
+146%
|
7
+122%
|
6
-9%
|
1
-79%
|
(1)
N/A
|
(5)
-262%
|
(7)
-27%
|
5
N/A
|
2
-54%
|
(15)
N/A
|
(23)
-56%
|
(18)
+21%
|
|
Change in Cash | |||||||||||||||
Net Change in Cash |
(4)
N/A
|
(1)
+69%
|
0
N/A
|
0
-76%
|
0
+144%
|
2
+791%
|
1
-38%
|
(2)
N/A
|
0
N/A
|
13
+5 932%
|
10
-23%
|
1
-89%
|
(6)
N/A
|
(13)
-105%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(3)
N/A
|
(2)
+35%
|
(2)
+1%
|
(6)
-194%
|
(6)
+13%
|
1
N/A
|
3
+192%
|
4
+66%
|
7
+75%
|
9
+14%
|
8
-6%
|
16
+97%
|
17
+6%
|
5
-67%
|