Fletcher King
FLK
Last Price
52 Week Range
£0.25 - £0.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fletcher King Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £282K | £274K | £101K | |||||||||||||||||||||||||||||
| £194K | £196K | £197K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £58K | £99K | £73K | |||||||||||||||||||||||||||||
| £94K | £225K | £-931K | |||||||||||||||||||||||||||||
| £70K | £-214K | £613K | |||||||||||||||||||||||||||||
| £698K | £580K | £53K |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-14K | £-4K | £-15K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-1.013M | - | - | |||||||||||||||||||||||||||||
| £0.479M | £2.5M | - | |||||||||||||||||||||||||||||
| £0.114M | £0.128M | £2.95M | |||||||||||||||||||||||||||||
| £-0.434M | £2.624M | £2.935M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-128K | £-90K | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-77K | £-231K | £-232K | |||||||||||||||||||||||||||||
| - | - | £-102K | |||||||||||||||||||||||||||||
| £-205K | £-321K | £-334K |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.268M | £1.327M | — | |||||||||||||||||||||||||||||
| £0.059M | £2.883M | £2.654M | |||||||||||||||||||||||||||||
| £1.327M | £4.21M | £3.478M | |||||||||||||||||||||||||||||
| £698K | £580K | £-5K | |||||||||||||||||||||||||||||
| £-14K | £-4K | £-15K | |||||||||||||||||||||||||||||
| £684K | £576K | £-20K |
Cash Flow Statement Waterfall
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