FD Technologies plc (AIM:FDP)
London
· Delayed Price · Currency is GBP · Price in GBX 2,425.00
-2.50 (-0.10%)
Jun 9, 2025, 3:42 PM GMT+1
FD Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 164.01 | -40.78 | -4.01 | 6.43 | 9 | Upgrade
|
| Depreciation & Amortization | 4.78 | 6.48 | 8.25 | 7.43 | 8.16 | Upgrade
|
| Other Amortization | 18.21 | 15.15 | 13.35 | 12.69 | 11.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -189.14 | 0.01 | 0.01 | -0.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.09 | -3.02 | -6.94 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.28 | - | - | -0.26 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.67 | 1.41 | 0.33 | 1.53 | 2.25 | Upgrade
|
| Other Operating Activities | 4.63 | 3.45 | 3.77 | 3.94 | 6.67 | Upgrade
|
| Change in Accounts Receivable | -3.79 | 12.04 | -14.6 | -1.59 | 1.71 | Upgrade
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| Change in Accounts Payable | 4.47 | -1.22 | 22.97 | 5.47 | 5.97 | Upgrade
|
| Operating Cash Flow | 7.72 | 17.65 | 27.03 | 28.48 | 45.42 | Upgrade
|
| Operating Cash Flow Growth | -56.28% | -34.70% | -5.11% | -37.28% | 44.67% | Upgrade
|
| Capital Expenditures | -0.71 | -0.65 | -2.94 | -2.78 | -1.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.92 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.12 | - | Upgrade
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| Divestitures | 211.42 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.1 | -27.22 | -23.47 | -18.93 | -13.78 | Upgrade
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| Investment in Securities | -1.73 | 2.76 | 8.24 | 11.08 | 10.48 | Upgrade
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| Other Investing Activities | 0.82 | 0.13 | 0.02 | 0.02 | 0.04 | Upgrade
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| Investing Cash Flow | 188.51 | -24.99 | -18.08 | -9.81 | -3.89 | Upgrade
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| Long-Term Debt Issued | 21 | 37.87 | - | - | 34.21 | Upgrade
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| Long-Term Debt Repaid | -59.53 | -41.4 | -21.82 | -22.74 | -42.9 | Upgrade
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| Net Debt Issued (Repaid) | -38.53 | -3.53 | -21.82 | -22.74 | -8.7 | Upgrade
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| Issuance of Common Stock | 1.08 | 0.06 | 3.08 | 0.77 | 8.28 | Upgrade
|
| Repurchase of Common Stock | -120 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.88 | -4.24 | -3.67 | -2.93 | -4.56 | Upgrade
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| Financing Cash Flow | -161.33 | -7.7 | -22.41 | -24.9 | -4.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | -1.07 | 1.8 | -0.41 | -7.42 | Upgrade
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| Net Cash Flow | 34.28 | -16.12 | -11.66 | -6.63 | 29.13 | Upgrade
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| Free Cash Flow | 7.01 | 17 | 24.09 | 25.71 | 43.91 | Upgrade
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| Free Cash Flow Growth | -58.78% | -29.44% | -6.29% | -41.46% | 50.91% | Upgrade
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| Free Cash Flow Margin | 8.68% | 6.83% | 9.46% | 9.76% | 18.46% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.60 | 0.86 | 0.92 | 1.56 | Upgrade
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| Cash Interest Paid | 3.88 | 4.24 | 3.67 | 2.93 | 4.56 | Upgrade
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| Cash Income Tax Paid | 2.09 | 3.85 | 1.47 | 0.41 | 1.25 | Upgrade
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| Levered Free Cash Flow | 23.46 | 0.04 | 0.6 | 11.58 | 23.25 | Upgrade
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| Unlevered Free Cash Flow | 26.18 | 2.52 | 3.41 | 13.46 | 25.86 | Upgrade
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| Change in Net Working Capital | -33.93 | -6.5 | -2.79 | -9.02 | -7.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.