Finseta Plc (AIM:FIN)
London · Delayed Price · Currency is GBP · Price in GBX 11.81
+1.61 (15.78%)
Jun 15, 2026, 4:21 PM GMT
Finseta Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.11 | 1 | 2.13 | -5.61 | -4.1 |
Depreciation & Amortization | 0.62 | 0.88 | 0.62 | 0.4 | 0 |
Other Amortization | 0.72 | - | - | - | 0.15 |
Loss (Gain) From Sale of Assets | - | -0.15 | -0.21 | - | - |
Asset Writedown & Restructuring Costs | 0.22 | 0.14 | 0 | - | - |
Stock-Based Compensation | 0.17 | 0.26 | 0.33 | 4.32 | 2.34 |
Other Operating Activities | -0.07 | 0.36 | -0.8 | 0.15 | -0 |
Change in Accounts Receivable | -0.11 | -0.25 | 0.07 | -0.85 | -0.05 |
Change in Accounts Payable | -0.01 | -0.05 | -0.19 | 0.76 | 0.68 |
Operating Cash Flow | 0.43 | 2.19 | 1.95 | -0.84 | -0.99 |
Operating Cash Flow Growth | -80.50% | 12.17% | - | - | - |
Capital Expenditures | -0.08 | -0.06 | -0.01 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | -0.55 | - |
Divestitures | - | 0.15 | 0.3 | - | - |
Sale (Purchase) of Intangibles | -1.01 | -1.44 | -0.49 | -0.42 | -0.4 |
Investing Cash Flow | -1.09 | -1.34 | -0.2 | -0.99 | -0.42 |
Long-Term Debt Issued | - | - | - | 0.23 | - |
Total Debt Issued | - | - | - | 0.23 | - |
Long-Term Debt Repaid | -0.41 | -0.49 | -0.06 | - | - |
Total Debt Repaid | -0.41 | -0.49 | -0.06 | - | - |
Net Debt Issued (Repaid) | -0.41 | -0.49 | -0.06 | 0.23 | - |
Issuance of Common Stock | 0.06 | - | - | 1.99 | 1.57 |
Other Financing Activities | -0.06 | -0.12 | -0.03 | -0.06 | 0 |
Financing Cash Flow | -0.41 | -0.61 | -0.09 | 2.16 | 1.57 |
Net Cash Flow | -1.08 | 0.24 | 1.66 | 0.33 | 0.16 |
Free Cash Flow | 0.34 | 2.14 | 1.94 | -0.85 | -1 |
Free Cash Flow Growth | -83.93% | 9.97% | - | - | - |
Free Cash Flow Margin | 2.76% | 18.82% | 20.14% | -17.69% | -43.62% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.03 | -0.03 | -0.05 |
Cash Interest Paid | 0.12 | 0.1 | 0.04 | 0.06 | 0 |
Cash Income Tax Paid | - | - | - | -0.16 | -0.07 |
Levered Free Cash Flow | -0.7 | -0.28 | 0.84 | 0.71 | -0.25 |
Unlevered Free Cash Flow | -0.59 | -0.16 | 0.93 | 0.75 | -0.25 |
Change in Working Capital | -0.12 | -0.31 | -0.13 | -0.09 | 0.63 |