Feedback plc (AIM: FDBK)
London
· Delayed Price · Currency is GBP · Price in GBX 19.63
-0.17 (-0.85%)
Jan 22, 2025, 1:09 PM GMT+1
Feedback Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -3.3 | -3.3 | -2.92 | -2.12 | -1.62 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 0.78 | 0.53 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.08 | 0.07 | 0.16 | 0.05 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | -0.11 | 0.37 | -0.44 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.13 | 0.09 | -0.2 | 0.07 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | -0.1 | -0.03 | 0.08 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.26 | 0.35 | 0.1 | -0.33 | 0.11 | Upgrade
|
| Operating Cash Flow | -2.22 | -2.22 | -1.79 | -1.25 | -2.03 | -0.79 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -1.3 | -1.23 | -1.15 | -1.42 | -0.88 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.22 | -1.22 | -1.2 | -1.15 | -1.44 | -0.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.2 | 5.27 | 2 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.71 | -0.31 | -0.14 | Upgrade
|
| Financing Cash Flow | - | - | -0 | 10.49 | 4.96 | 1.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.44 | -3.44 | -2.99 | 8.08 | 1.49 | 0.19 | Upgrade
|
| Free Cash Flow | -2.23 | -2.23 | -1.81 | -1.26 | -2.05 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -188.98% | -188.98% | -176.53% | -213.91% | -712.85% | -176.41% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.17 | -0.14 | -0.13 | -0.40 | -0.32 | Upgrade
|
| Cash Income Tax Paid | -0.46 | -0.46 | -0.39 | -0.77 | - | -0.25 | Upgrade
|
| Levered Free Cash Flow | -2.45 | -2.45 | -2.21 | -1.85 | -3.13 | -1.43 | Upgrade
|
| Unlevered Free Cash Flow | -2.45 | -2.45 | -2.21 | -1.85 | -3.13 | -1.43 | Upgrade
|
| Change in Net Working Capital | -0.14 | -0.14 | -0.28 | -0.25 | 0.62 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.