Fintel Plc (AIM:FNTL)

Fintel Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
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	11	-6.4	-0.1	3.4	-0.9
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
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
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
Change in Working Capital	0.8	-2.6	-0.7	1.8	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.