FD Technologies plc (AIM: FDP)
London
· Delayed Price · Currency is GBP · Price in GBX1,498.00
-32.00 (-2.09%)
Sep 11, 2024, 4:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -40.78 | -40.78 | -4.01 | 6.43 | 9 | 14.89 | Upgrade
|
| Depreciation & Amortization | 6.48 | 6.48 | 8.25 | 7.43 | 8.16 | 7.66 | Upgrade
|
| Other Amortization | 15.15 | 15.15 | 13.35 | 12.69 | 11.6 | 11.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | -0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -3.02 | -6.94 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.26 | 0.06 | -0.13 | Upgrade
|
| Stock-Based Compensation | 1.41 | 1.41 | 0.33 | 1.53 | 2.25 | 1.65 | Upgrade
|
| Other Operating Activities | 3.45 | 3.45 | 3.77 | 3.94 | 6.67 | 3.84 | Upgrade
|
| Change in Accounts Receivable | 12.04 | 12.04 | -14.6 | -1.59 | 1.71 | -18.87 | Upgrade
|
| Change in Accounts Payable | -1.22 | -1.22 | 22.97 | 5.47 | 5.97 | 11.34 | Upgrade
|
| Operating Cash Flow | 17.65 | 17.65 | 27.03 | 28.48 | 45.42 | 31.39 | Upgrade
|
| Operating Cash Flow Growth | -32.58% | -34.70% | -5.11% | -37.28% | 44.67% | 31.47% | Upgrade
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| Capital Expenditures | -0.65 | -0.65 | -2.94 | -2.78 | -1.5 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.92 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.22 | -27.22 | -23.47 | -18.93 | -13.78 | -10.97 | Upgrade
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| Investment in Securities | 2.76 | 2.76 | 8.24 | 11.08 | 10.48 | -1.04 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | 0.02 | 0.02 | 0.04 | -42.85 | Upgrade
|
| Investing Cash Flow | -24.99 | -24.99 | -18.08 | -9.81 | -3.89 | -57.76 | Upgrade
|
| Long-Term Debt Issued | 37.87 | 37.87 | - | - | 34.21 | 76.93 | Upgrade
|
| Long-Term Debt Repaid | -41.4 | -41.4 | -21.82 | -22.74 | -42.9 | -41.28 | Upgrade
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| Net Debt Issued (Repaid) | -3.53 | -3.53 | -21.82 | -22.74 | -8.7 | 35.65 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.06 | 3.08 | 0.77 | 8.28 | 10.13 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.4 | Upgrade
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| Other Financing Activities | -4.24 | -4.24 | -3.67 | -2.93 | -4.56 | -3.48 | Upgrade
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| Financing Cash Flow | -7.7 | -7.7 | -22.41 | -24.9 | -4.98 | 34.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -1.07 | 1.8 | -0.41 | -7.42 | -1.26 | Upgrade
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| Net Cash Flow | -16.12 | -16.12 | -11.66 | -6.63 | 29.13 | 7.27 | Upgrade
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| Free Cash Flow | 17 | 17 | 24.09 | 25.71 | 43.91 | 29.1 | Upgrade
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| Free Cash Flow Growth | -24.22% | -29.44% | -6.29% | -41.46% | 50.91% | 47.16% | Upgrade
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| Free Cash Flow Margin | 6.83% | 6.83% | 9.46% | 9.76% | 18.46% | 12.24% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.61 | 0.86 | 0.92 | 1.56 | 1.06 | Upgrade
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| Cash Interest Paid | 4.24 | 4.24 | 3.67 | 2.93 | 4.56 | 3.48 | Upgrade
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| Cash Income Tax Paid | 3.85 | 3.85 | 1.47 | 0.41 | 1.25 | 2.96 | Upgrade
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| Levered Free Cash Flow | 0.04 | 0.04 | 0.6 | 11.58 | 23.25 | -30.99 | Upgrade
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| Unlevered Free Cash Flow | 2.52 | 2.52 | 3.41 | 13.46 | 25.86 | -28.07 | Upgrade
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| Change in Net Working Capital | -6.5 | -6.5 | -2.79 | -9.02 | -7.56 | 51.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.