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Fiinu Plc (AIM:BANK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.570
-0.180 (-4.80%)
Sep 4, 2026, 4:15 PM GMT

Fiinu Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Income
-9.74-0.7-13.68-10.45-0.66
Depreciation & Amortization
0-0.060.070
Asset Writedown & Restructuring Costs
6.43-0.88--
Stock-Based Compensation
0.12--6.24-
Other Operating Activities
-0.18-010.16-0.35-0.1
Change in Accounts Receivable
-0.050.190.33-0.2-0.07
Change in Accounts Payable
-0.27-0.382.4-1.140.13
Operating Cash Flow
-3.7-0.90.15-5.84-0.69
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Capital Expenditures
-0--0.01-0.07-
Cash Acquisitions
1.18--1.25--
Sale (Purchase) of Intangibles
----1.13-0.03
Other Investing Activities
0.030-0.02-
Investing Cash Flow
1.20-1.26-1.18-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Long-Term Debt Issued
2----
Total Debt Issued
2--0.67-
Long-Term Debt Repaid
--0.06---
Total Debt Repaid
--0.06--0.06-
Net Debt Issued (Repaid)
2-0.06-0.6-
Issuance of Common Stock
4.16-1.2510.680.4
Common Dividends Paid
---0.03--
Other Financing Activities
-0.08-0-4.76-
Financing Cash Flow
6.09-0.061.2216.050.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Cash Flow
3.59-0.950.129.03-0.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Free Cash Flow
-3.7-0.90.14-5.9-0.69
Free Cash Flow Growth
-----
Free Cash Flow Margin
-558.57%----
Free Cash Flow Per Share
-0.01-0.000.00-0.03-0.01
Levered Free Cash Flow
-6.75-0.27-2.04--0.59
Unlevered Free Cash Flow
-6.69-0.26-2.04--0.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash Interest Paid
0.050-0.010
Cash Income Tax Paid
-0.41--0.12-0.160.1
Change in Working Capital
-0.32-0.22.74-1.340.06