Frasers Group
FRAS
Last Price
52 Week Range
£5.34 - £7.75
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Frasers Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £393.3M | £385.7M | £433.3M | |||||||||||||||||||||
| £284.6M | £275.4M | £302.5M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £23.4M | £0.8M | - | |||||||||||||||||||||
| £-23.4M | £283.3M | £92.1M | |||||||||||||||||||||
| £4.3M | £-1.8M | £-158.7M | |||||||||||||||||||||
| £682.2M | £943.4M | £669.2M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-267.2M | £-411.7M | £-376.6M | |||||||||||||||||||||
| £20M | £-48.9M | £-111.4M | |||||||||||||||||||||
| £-0.383B | £-2.408B | £-0.494B | |||||||||||||||||||||
| £0.191B | £1.609B | £0.055B | |||||||||||||||||||||
| £51.1M | £48.1M | £196.6M | |||||||||||||||||||||
| £-0.387B | £-1.212B | £-0.731B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £56.5M | £387M | £243.9M | |||||||||||||||||||||
| £-126.4M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-227.7M | £-225.1M | £-152.9M | |||||||||||||||||||||
| £-297.6M | £161.9M | £91M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £332.9M | £358.6M | — | |||||||||||||||||||||
| £25.7M | £-106.4M | £36.1M | |||||||||||||||||||||
| £358.6M | £252.2M | £359.8M | |||||||||||||||||||||
| £682.2M | £943.4M | £669.2M | |||||||||||||||||||||
| £-267.2M | £-411.7M | £-376.6M | |||||||||||||||||||||
| £415M | £531.7M | £292.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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