Finseta Plc (AIM:FIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.25
-1.25 (-3.73%)
Apr 25, 2025, 3:34 PM GMT+1

Finseta Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
12.13-5.61-4.1-2.15
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Depreciation & Amortization
0.430.620.400
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Other Amortization
0.45--0.150.02
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Loss (Gain) From Sale of Assets
-0.15-0.21---
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Asset Writedown & Restructuring Costs
0.140---
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Stock-Based Compensation
0.260.334.322.340.36
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Other Operating Activities
0.36-0.80.15-0-0
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Change in Accounts Receivable
-0.250.07-0.85-0.05-0.08
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Change in Accounts Payable
-0.05-0.190.760.681
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Operating Cash Flow
2.191.95-0.84-0.99-0.86
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Operating Cash Flow Growth
12.17%----
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Capital Expenditures
-0.06-0.01-0.02-0.02-0.01
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Sale of Property, Plant & Equipment
0----
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Cash Acquisitions
---0.55--
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Divestitures
0.150.3---
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Sale (Purchase) of Intangibles
-1.44-0.49-0.42-0.4-0.34
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Investing Cash Flow
-1.34-0.2-0.99-0.42-0.34
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Long-Term Debt Issued
--0.23-0.1
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Total Debt Issued
--0.23-0.1
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Long-Term Debt Repaid
-0.49-0.06---
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Total Debt Repaid
-0.49-0.06---
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Net Debt Issued (Repaid)
-0.49-0.060.23-0.1
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Issuance of Common Stock
--1.991.571.21
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Other Financing Activities
-0.12-0.03-0.0600
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Financing Cash Flow
-0.61-0.092.161.571.31
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Net Cash Flow
0.241.660.330.160.11
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Free Cash Flow
2.141.94-0.85-1-0.87
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Free Cash Flow Growth
9.97%----
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Free Cash Flow Margin
18.82%20.14%-17.69%-43.62%-52.08%
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Free Cash Flow Per Share
0.040.03-0.03-0.05-0.06
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Cash Interest Paid
0.10.040.060-
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Cash Income Tax Paid
---0.16-0.07-
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Levered Free Cash Flow
-0.280.840.71-0.25-0.05
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Unlevered Free Cash Flow
-0.160.930.75-0.25-0.05
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Change in Net Working Capital
0.36-0.010.06-0.04-0.63
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.