FIH group plc (AIM:FIH)
London · Delayed Price · Currency is GBP · Price in GBX 156.90
-0.60 (-0.38%)
Sep 16, 2026, 9:17 AM GMT
FIH group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.68 | -5.13 | 1.97 | 3.12 | 1.49 |
Depreciation & Amortization | 2.58 | 2.12 | 2.56 | 2.63 | 2.41 |
Other Amortization | 0.08 | 0.04 | 0.02 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0.26 | - | 0.04 | -0.34 | -0.01 |
Asset Writedown & Restructuring Costs | 2.08 | - | - | - | - |
Stock-Based Compensation | - | -0.01 | -0.09 | 0.04 | 0.05 |
Other Operating Activities | -7.84 | -1.93 | 0.54 | 0.5 | 0.95 |
Change in Accounts Receivable | -0.75 | 3.51 | -0.71 | -2.2 | -2.04 |
Change in Inventory | 0.22 | 2.45 | 0.18 | -0.14 | -0.87 |
Change in Accounts Payable | -2.02 | 2.01 | -2.61 | 3.75 | 3.2 |
Operating Cash Flow | 1.03 | 4.08 | 2.01 | 7.54 | 5.11 |
Operating Cash Flow Growth | -74.70% | 103.24% | -73.34% | 47.43% | 36.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.62 | -1.36 | -2.15 | -1.86 | -1.33 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.05 | 0.38 | 0.08 |
Divestitures | 21.69 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.05 | -0.05 | -0.12 | -0.07 |
Sale (Purchase) of Real Estate | -0.03 | -0.01 | -0.01 | -0.01 | -1.24 |
Other Investing Activities | 9.4 | -0.09 | 0.13 | - | - |
Investing Cash Flow | 30.57 | -1.51 | -2.03 | -1.61 | -2.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -12.2 | -1.2 | -1.61 | -1.55 | -6.64 |
Lease Payments | -1.06 | -0.5 | -0.68 | -0.62 | -0.72 |
Net Debt Issued (Repaid) | -12.2 | -1.2 | -1.61 | -1.55 | -6.64 |
Common Dividends Paid | -0.85 | -0.85 | -0.82 | -0.4 | -0.13 |
Other Financing Activities | 0.22 | -1.04 | -0.68 | -0.73 | -0.75 |
Financing Cash Flow | -21.59 | -4.34 | -3.11 | -2.68 | -7.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.02 | -0.03 | -0.01 |
Net Cash Flow | 9.99 | -1.8 | -3.15 | 3.23 | -4.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 0.41 | 2.72 | -0.15 | 5.68 | 3.78 |
Free Cash Flow Growth | -84.84% | - | - | 50.24% | 33.26% |
Free Cash Flow Margin | 1.10% | 7.45% | -0.28% | 10.77% | 9.37% |
Free Cash Flow Per Share | 0.03 | 0.22 | -0.01 | 0.45 | 0.30 |
Levered Free Cash Flow | 0.2 | 4.41 | -1.42 | 4.44 | 3.05 |
Unlevered Free Cash Flow | 0.61 | 4.66 | -1 | 4.89 | 3.51 |
Free Cash Flow After Leases | -0.65 | 2.23 | -0.83 | 5.06 | 3.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.65 | 0.4 | 0.68 | 0.73 | 0.74 |
Cash Income Tax Paid | - | 0.04 | 0.84 | 0.24 | 0.26 |
Change in Working Capital | -2.56 | 7.96 | -3.14 | 1.41 | 0.29 |