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First Development Resources Plc (AIM:FDR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.650
0.00 (-0.03%)
At close: Oct 9, 2026

AIM:FDR Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.21-0.46-0.3-0.74-0.13
Depreciation & Amortization
0000-
Other Operating Activities
00.06---
Change in Accounts Receivable
-0.0200.01-0.01-0.01
Change in Accounts Payable
-0.030.360.130.020.11
Change in Other Net Operating Assets
---0.01-0
Operating Cash Flow
-0.98-0.04-0.15-0.71-0.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0-
Sale (Purchase) of Intangibles
-0.6-0.09-0.05-0.19-0.12
Investing Cash Flow
-0.6-0.09-0.05-0.2-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.090.19--
Long-Term Debt Issued
-0.05---
Total Debt Issued
0.030.140.19-0.05
Short-Term Debt Repaid
----0.03-
Total Debt Repaid
----0.03-
Net Debt Issued (Repaid)
0.030.140.19-0.030.05
Issuance of Common Stock
3.28--0.490.5
Financing Cash Flow
3.140.140.190.470.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0---
Net Cash Flow
1.550.01-0.01-0.440.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.98-0.04-0.15-0.71-0.04
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-
Levered Free Cash Flow
-0.01-0.09-0.49-
Unlevered Free Cash Flow
-0.02-0.09-0.49-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.050.360.150.020.09