Fintel Plc (AIM:FNTL)

London · Delayed Price · Currency is GBP · Price in GBX

195.00

0.00 (0.41%)

Jul 28, 2026, 9:45 AM 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	6.6	6.3	7.4	10.1	15.6
Depreciation & Amortization	7.2	5.6	4.3	3.8	4.4
Stock-Based Compensation	0.8	1.1	1.5	1.3	1.1
Other Adjustments	5.8	-0.7	2.8	3.4	-2.8
Change in Receivables	0.2	-1.4	0.4	0.1	-0.6
Changes in Accounts Payable	0.6	-1.2	-1.1	1.7	1.2
Changes in Income Taxes Payable	-2.8	-3.5	-2.8	-4.8	-1.8
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
Purchases of Intangible Assets	-4.2	-5.4	-4.5	-1.7	-1.6
Purchases of Investments	-2.7	-1.7	-1	-	-
Proceeds from Sale of Investments	-	0.4	-	-	-
Cash Acquisitions	-8.9	-16.6	-13.3	-	-
Proceeds from Business Divestments	-	0.6	0.8	-	11.1
Other Investing Activities	-0.9	-0.9	-0.5	-	-
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	-7	-
Long-Term Debt Repaid	-0.6	-0.6	-0.5	-0.5	-23.8
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-	0.4	0.2	1.2	0.8
Common Dividends Paid	-3.9	-4.1	-4	-3.3	-3.8
Other Financing Activities	-3.4	-3.4	-0.5	-0.7	-0.5
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%
FCF 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	27.9	24.9	17.7	2.8	-4.8
Unlevered Free Cash Flow	13.12	8.54	7.89	11.01	19.75