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Finseta Plc (AIM:FIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.40
+0.65 (7.43%)
May 26, 2026, 9:02 AM GMT

Finseta Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.3312.13-5.61-4.1-2.15
Depreciation & Amortization
0.280.430.620.400
Other Amortization
0.770.45--0.150.02
Loss (Gain) From Sale of Assets
0-0.15-0.21---
Asset Writedown & Restructuring Costs
0.140.140---
Stock-Based Compensation
0.190.260.334.322.340.36
Other Operating Activities
0.180.36-0.80.15-0-0
Change in Accounts Receivable
-1.05-0.250.07-0.85-0.05-0.08
Change in Accounts Payable
0.91-0.05-0.190.760.681
Operating Cash Flow
1.772.191.95-0.84-0.99-0.86
Operating Cash Flow Growth
-32.49%12.17%----
Capital Expenditures
-0.1-0.06-0.01-0.02-0.02-0.01
Sale of Property, Plant & Equipment
00----
Cash Acquisitions
----0.55--
Divestitures
-0.150.3---
Sale (Purchase) of Intangibles
-1.52-1.44-0.49-0.42-0.4-0.34
Investing Cash Flow
-1.51-1.34-0.2-0.99-0.42-0.34
Long-Term Debt Issued
---0.23-0.1
Total Debt Issued
---0.23-0.1
Long-Term Debt Repaid
--0.49-0.06---
Total Debt Repaid
-0.52-0.49-0.06---
Net Debt Issued (Repaid)
-0.52-0.49-0.060.23-0.1
Issuance of Common Stock
0.06--1.991.571.21
Other Financing Activities
-0.12-0.12-0.03-0.0600
Financing Cash Flow
-0.59-0.61-0.092.161.571.31
Net Cash Flow
-0.330.241.660.330.160.11
Free Cash Flow
1.672.141.94-0.85-1-0.87
Free Cash Flow Growth
-35.91%9.97%----
Free Cash Flow Margin
13.70%18.82%20.14%-17.69%-43.62%-52.08%
Free Cash Flow Per Share
0.030.040.03-0.03-0.05-0.06
Cash Interest Paid
0.090.10.040.060-
Cash Income Tax Paid
----0.16-0.07-
Levered Free Cash Flow
-0.69-0.280.840.71-0.25-0.05
Unlevered Free Cash Flow
-0.58-0.160.930.75-0.25-0.05
Change in Working Capital
-0.13-0.31-0.13-0.090.630.92
Source: S&P Global Market Intelligence. Standard template. Financial Sources.