FD Technologies Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	164.01	-40.78	-4.01	6.43	9
Depreciation & Amortization	4.78	6.48	8.25	7.43	8.16
Other Amortization	18.21	15.15	13.35	12.69	11.6
Loss (Gain) From Sale of Assets	-189.14	0.01	0.01	-0.22	-
Loss (Gain) From Sale of Investments	-	-0.09	-3.02	-6.94	-
Loss (Gain) on Equity Investments	1.28	-	-	-0.26	0.06
Stock-Based Compensation	1.67	1.41	0.33	1.53	2.25
Other Operating Activities	4.63	3.45	3.77	3.94	6.67
Change in Accounts Receivable	-3.79	12.04	-14.6	-1.59	1.71
Change in Accounts Payable	4.47	-1.22	22.97	5.47	5.97
Operating Cash Flow	7.72	17.65	27.03	28.48	45.42
Operating Cash Flow Growth	-56.28%	-34.70%	-5.11%	-37.28%	44.67%
Capital Expenditures	-0.71	-0.65	-2.94	-2.78	-1.5
Sale of Property, Plant & Equipment	-	-	0.07	0.92	-
Cash Acquisitions	-	-	-	-0.12	-
Divestitures	211.42	-	-	-	-
Sale (Purchase) of Intangibles	-21.1	-27.22	-23.47	-18.93	-13.78
Investment in Securities	-1.73	2.76	8.24	11.08	10.48
Other Investing Activities	0.82	0.13	0.02	0.02	0.04
Investing Cash Flow	188.51	-24.99	-18.08	-9.81	-3.89
Long-Term Debt Issued	21	37.87	-	-	34.21
Long-Term Debt Repaid	-59.53	-41.4	-21.82	-22.74	-42.9
Net Debt Issued (Repaid)	-38.53	-3.53	-21.82	-22.74	-8.7
Issuance of Common Stock	1.08	0.06	3.08	0.77	8.28
Repurchase of Common Stock	-120	-	-	-	-
Other Financing Activities	-3.88	-4.24	-3.67	-2.93	-4.56
Financing Cash Flow	-161.33	-7.7	-22.41	-24.9	-4.98
Foreign Exchange Rate Adjustments	-0.62	-1.07	1.8	-0.41	-7.42
Net Cash Flow	34.28	-16.12	-11.66	-6.63	29.13
Free Cash Flow	7.01	17	24.09	25.71	43.91
Free Cash Flow Growth	-58.78%	-29.44%	-6.29%	-41.46%	50.91%
Free Cash Flow Margin	8.68%	6.83%	9.46%	9.76%	18.46%
Free Cash Flow Per Share	0.25	0.60	0.86	0.92	1.56
Cash Interest Paid	3.88	4.24	3.67	2.93	4.56
Cash Income Tax Paid	2.09	3.85	1.47	0.41	1.25
Levered Free Cash Flow	23.46	0.04	0.6	11.58	23.25
Unlevered Free Cash Flow	26.18	2.52	3.41	13.46	25.86

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