Fintel Plc (AIM:FNTL)
London · Delayed Price · Currency is GBP · Price in GBX 183.00
+1.00 (0.55%)
Aug 21, 2026, 4:35 PM GMT
Fintel Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 6.3 | 5.9 | 7.1 | 9.8 | 15.4 |
Depreciation & Amortization | 5 | 4.1 | 3 | 2.7 | 2.9 |
Other Amortization | 2.3 | 1.5 | 1.3 | 1.1 | 1.5 |
Loss (Gain) From Sale of Assets | - | 0.1 | 0.2 | 0.7 | -7.8 |
Asset Writedown & Restructuring Costs | - | 0.1 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.2 | - | - | - |
Loss (Gain) on Equity Investments | 0.1 | - | - | - | - |
Stock-Based Compensation | 0.8 | 1.1 | 1.5 | 1.3 | 1.1 |
Other Operating Activities | 3.1 | -3.8 | 0.1 | -1.8 | 3.4 |
Change in Accounts Receivable | 0.2 | -1.4 | 0.4 | 0.1 | -0.6 |
Change in Accounts Payable | 0.6 | -1.2 | -1.1 | 1.7 | 1.2 |
Operating Cash Flow | 18.4 | 6.2 | 12.5 | 15.6 | 17.1 |
Operating Cash Flow Growth | 196.77% | -50.40% | -19.87% | -8.77% | 2.40% |
Investing Activities
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 |
Capital Expenditures | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 |
Cash Acquisitions | -5.1 | -16.6 | -13.3 | - | - |
Divestitures | - | 0.6 | 0.6 | - | 11.1 |
Sale (Purchase) of Intangibles | -4.2 | -5.4 | -4.5 | -1.7 | -1.6 |
Investment in Securities | -2.7 | -1.3 | -1 | - | - |
Other Investing Activities | -3.5 | -1.6 | 0.3 | - | - |
Investing Cash Flow | -17 | -25.7 | -18.8 | -1.9 | 9.3 |
Financing Activities
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 |
Long-Term Debt Issued | 17.5 | 19 | 11 | - | - |
Long-Term Debt Repaid | -0.6 | -0.6 | -0.5 | -7.5 | -23.8 |
Net Debt Issued (Repaid) | 16.9 | 18.4 | 10.5 | -7.5 | -23.8 |
Issuance of Common Stock | - | 0.4 | 0.2 | 1.2 | 0.8 |
Common Dividends Paid | -3.9 | -3.7 | -3.5 | -3.2 | -3.7 |
Other Financing Activities | -3.4 | -2 | -1 | -0.8 | -0.6 |
Financing Cash Flow | 9.6 | 13.1 | 6.2 | -10.3 | -27.3 |
Net Cash Flow
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 Cash Flow | 11 | -6.4 | -0.1 | 3.4 | -0.9 |
Free Cash Flow
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 |
Free Cash Flow | 18.1 | 5.9 | 12.2 | 15.4 | 16.9 |
Free Cash Flow Growth | 206.78% | -51.64% | -20.78% | -8.88% | 9.74% |
Free Cash Flow Margin | 21.07% | 7.54% | 18.80% | 23.16% | 26.45% |
Free Cash Flow Per Share | 0.17 | 0.06 | 0.12 | 0.15 | 0.17 |
Levered Free Cash Flow | 13.15 | 10.09 | 12.79 | 10.29 | 13.26 |
Unlevered Free Cash Flow | 15.03 | 11.59 | 13.29 | 10.54 | 13.7 |
Additional Metrics
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 |
Cash Interest Paid | 3.4 | 1.6 | 0.5 | 0.2 | 0.5 |
Cash Income Tax Paid | 2.8 | 3.5 | 2.8 | 4.8 | 1.8 |
Change in Working Capital | 0.8 | -2.6 | -0.7 | 1.8 | 0.6 |