FIH group plc (FRA:FBLM)
Germany · Delayed Price · Currency is EUR 2.740
0.00 (0.00%)
Jan 23, 2026, 12:51 PM EST
FIH group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.67 | -5.13 | 1.97 | 3.12 | 1.49 | 0.01 |
Depreciation & Amortization | 2.86 | 2.62 | 2.56 | 2.63 | 2.41 | 2.23 |
Other Amortization | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.06 |
Loss (Gain) From Sale of Assets | -3.44 | - | 0.04 | -0.34 | -0.01 | 0.05 |
Asset Writedown & Restructuring Costs | 4.12 | - | - | - | - | - |
Stock-Based Compensation | -0.07 | -0.03 | -0.09 | 0.04 | 0.05 | 0 |
Other Operating Activities | -0.22 | -1.44 | 0.54 | 0.5 | 0.95 | 0.92 |
Change in Accounts Receivable | -2.73 | 3.42 | -0.71 | -2.2 | -2.04 | 2.83 |
Change in Inventory | 0.36 | 2.47 | 0.18 | -0.14 | -0.87 | -0.5 |
Change in Accounts Payable | 2.57 | 1.98 | -2.61 | 3.75 | 3.2 | -1.84 |
Operating Cash Flow | 1.12 | 4.08 | 2.01 | 7.54 | 5.11 | 3.73 |
Operating Cash Flow Growth | -72.21% | 103.24% | -73.34% | 47.43% | 36.91% | -20.18% |
Capital Expenditures | -1.03 | -1.49 | -2.15 | -1.86 | -1.33 | -0.9 |
Sale of Property, Plant & Equipment | 21.79 | - | 0.05 | 0.38 | 0.08 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.05 | -0.12 | -0.07 | - |
Sale (Purchase) of Real Estate | 0.01 | -0.01 | -0.01 | -0.01 | -1.24 | -0.7 |
Other Investing Activities | 0.04 | 0.04 | 0.13 | - | - | - |
Investing Cash Flow | 20.8 | -1.51 | -2.03 | -1.61 | -2.56 | -1.6 |
Long-Term Debt Issued | - | - | - | - | - | 5.39 |
Long-Term Debt Repaid | - | -1.61 | -1.61 | -1.55 | -6.64 | -1.27 |
Net Debt Issued (Repaid) | -12.32 | -1.61 | -1.61 | -1.55 | -6.64 | 4.12 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Common Dividends Paid | -2.1 | -2.1 | -0.82 | -0.4 | -0.13 | - |
Other Financing Activities | 0.27 | -0.63 | -0.68 | -0.73 | -0.75 | -0.82 |
Financing Cash Flow | -14.15 | -4.34 | -3.11 | -2.68 | -7.52 | 3.32 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.02 | -0.03 | -0.01 | -0 |
Net Cash Flow | 7.73 | -1.8 | -3.15 | 3.23 | -4.98 | 5.45 |
Free Cash Flow | 0.09 | 2.59 | -0.15 | 5.68 | 3.78 | 2.84 |
Free Cash Flow Growth | -95.77% | - | - | 50.24% | 33.26% | 6.30% |
Free Cash Flow Margin | 0.22% | 6.35% | -0.28% | 10.77% | 9.37% | 8.70% |
Free Cash Flow Per Share | 0.01 | 0.21 | -0.01 | 0.45 | 0.30 | 0.22 |
Cash Interest Paid | 0.7 | 0.63 | 0.68 | 0.73 | 0.74 | 0.82 |
Cash Income Tax Paid | 0.22 | 0.32 | 0.84 | 0.24 | 0.26 | 0.06 |
Levered Free Cash Flow | 1.54 | 5.1 | -1.42 | 4.44 | 3.05 | 2.21 |
Unlevered Free Cash Flow | 1.98 | 5.49 | -1 | 4.89 | 3.51 | 2.72 |
Change in Working Capital | 0.21 | 7.87 | -3.14 | 1.41 | 0.29 | 0.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.