Feedback plc (AIM:FDBK)
London · Delayed Price · Currency is GBP · Price in GBX 6.85
0.00 (0.00%)
Aug 21, 2026, 3:55 PM GMT
Feedback Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -7.18 | -7.32 | -3.3 | -2.92 | -2.12 | -1.62 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 |
Other Amortization | 0.76 | 1.12 | 0.93 | 0.78 | 0.53 | - |
Asset Writedown & Restructuring Costs | 3.19 | 3.19 | - | 0.01 | - | - |
Stock-Based Compensation | 0.21 | 0.22 | 0.07 | 0.08 | 0.07 | 0.16 |
Other Operating Activities | 0.04 | 0.06 | 0.06 | -0.11 | 0.37 | -0.44 |
Change in Accounts Receivable | -0 | -0 | 0.13 | 0.09 | -0.2 | 0.07 |
Change in Accounts Payable | -0.08 | -0.07 | 0.12 | -0.1 | -0.03 | 0.08 |
Change in Other Net Operating Assets | -0.3 | -0.05 | -0.26 | 0.35 | 0.1 | -0.33 |
Operating Cash Flow | -3.35 | -2.82 | -2.22 | -1.79 | -1.25 | -2.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
Sale (Purchase) of Intangibles | -0.71 | -0.82 | -1.3 | -1.23 | -1.15 | -1.42 |
Other Investing Activities | 0.14 | 0.12 | 0.09 | 0.05 | 0 | 0 |
Investing Cash Flow | -0.58 | -0.72 | -1.22 | -1.2 | -1.15 | -1.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Issuance of Common Stock | 0.5 | 5.61 | - | - | 11.2 | 5.27 |
Other Financing Activities | - | - | - | -0 | -0.71 | -0.31 |
Financing Cash Flow | 0.5 | 5.61 | - | -0 | 10.49 | 4.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -3.44 | 2.07 | -3.44 | -2.99 | 8.08 | 1.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -3.36 | -2.83 | -2.23 | -1.81 | -1.26 | -2.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -395.90% | -319.74% | -188.98% | -176.53% | -213.91% | -712.85% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.17 | -0.14 | -0.14 | -0.40 |
Levered Free Cash Flow | -1.97 | -2.05 | -2.45 | -2.21 | -1.85 | -3.13 |
Unlevered Free Cash Flow | -1.97 | -2.05 | -2.45 | -2.21 | -1.85 | -3.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Income Tax Paid | - | -0.3 | -0.46 | -0.39 | -0.77 | - |
Change in Working Capital | -0.39 | -0.12 | -0.02 | 0.34 | -0.13 | -0.18 |