Fiinu Plc (AIM:BANK)

London · Delayed Price · Currency is GBP · Price in GBX

3.750

0.00 (0.00%)

Jul 28, 2026, 8:00 AM GMT

Fiinu Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	-8.32	-	-0.44	-0.73
Depreciation & Amortization	-	1.16	-	0.15	0.17
Stock-Based Compensation	-	0.61	-	-	0.04
Other Adjustments	-	0.45	0.01	-0.07	0.06
Changes in Accrued Interest and Accounts Receivable	-	0.35	-	-0.63	0.48
Changes in Accounts Payable	-	-0.53	-	-0.23	-0.45
Changes in Other Operating Activities	-	-	-	-0.04	0.08
Operating Cash Flow	-0.9	-6.28	-3.36	-1.25	-0.37
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Change in Loans Held-for-Investment	-	-	1.05	-1.05	-
Net Change in Securities and Investments	-	-	0.95	-0.25	-
Cash Acquisitions	-	-	-8.98	-	-
Proceeds from Business Divestments	-	-	1.88	-	-
Capital Expenditures	-	-0.01	-	-0.07	-0.05
Sale of Property, Plant & Equipment	-	-	-	0	-
Other Investing Activities	0	0.05	0.07	0.07	0
Investing Cash Flow	0	0.04	-5.03	-1.29	-0.05

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	1	0.5	-	0.05
Long-Term Debt Repaid	-0.06	-0.92	-0.04	-0.09	-0.41
Net Long-Term Debt Issued (Repaid)	-0.06	0.08	0.46	-0.09	-0.36
Issuance of Common Stock	-	0.5	8.01	3	1.1
Net Common Stock Issued (Repurchased)	-	0.5	8.01	3	1.1
Other Financing Activities	-0	-0.08	-0.01	-0.2	-0.1
Financing Cash Flow	-0.06	0.51	8.46	2.7	0.65

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-0.95	-5.73	0.07	0.16	0.23

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-0.9	-6.29	-3.36	-1.32	-0.42
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-155568.00%	-	-206361.00%	-1826.75%	-18.06%
Free Cash Flow Per Share	-0.00	-0.02	-1.42	-0.09	-0.03