Funding Circle Holdings plc (LON: FCH)
London
· Delayed Price · Currency is GBP · Price in GBX130.50
+4.50 (3.57%)
Dec 23, 2024, 4:35 PM BST
Funding Circle Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.7 | -38.3 | -6.9 | 61.2 | -108.3 | -84.7 | Upgrade
|
| Depreciation & Amortization | 2.8 | 4.3 | 5.1 | 5.9 | 9 | 7.8 | Upgrade
|
| Other Amortization | 12.4 | 12.4 | 10.1 | 8 | 8.2 | 7.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.5 | -2.5 | -3.2 | -25.6 | 132.1 | 44.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | -0.4 | -0.9 | 0.8 | 0.1 | Upgrade
|
| Stock-Based Compensation | 7.8 | 5.6 | 4.7 | 8.5 | 6.4 | 7.7 | Upgrade
|
| Other Operating Activities | -37.3 | -28.2 | -22.6 | -6.4 | 7.2 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -7.9 | -13.5 | 8.8 | 46.4 | -35.3 | -9.1 | Upgrade
|
| Change in Accounts Payable | -10.5 | 34.7 | -3.7 | 1.4 | 13 | 0.7 | Upgrade
|
| Operating Cash Flow | -66.9 | -25.6 | -8.1 | 98.5 | 33.1 | -27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 197.58% | - | - | Upgrade
|
| Capital Expenditures | -2.5 | -0.7 | -1.2 | -0.8 | -0.8 | -2.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.4 | -11.5 | -12.7 | -8.6 | -9.5 | -14.5 | Upgrade
|
| Investment in Securities | 11.5 | 5.9 | 8.7 | -14.9 | -15 | -13.9 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.3 | 0.1 | 0.8 | 1.9 | Upgrade
|
| Investing Cash Flow | 31.7 | 66.4 | 159.7 | 312.5 | 22.2 | -751.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 186.5 | 841.6 | Upgrade
|
| Long-Term Debt Issued | - | 55.8 | - | 208.2 | 230.1 | - | Upgrade
|
| Total Debt Issued | 45 | 55.8 | - | 208.2 | 416.6 | 841.6 | Upgrade
|
| Short-Term Debt Repaid | - | -23.4 | -129.1 | -160.6 | - | -222.8 | Upgrade
|
| Long-Term Debt Repaid | - | -28.1 | -65.2 | -339.4 | -533 | -7.1 | Upgrade
|
| Total Debt Repaid | -14.2 | -51.5 | -194.3 | -500 | -533 | -229.9 | Upgrade
|
| Net Debt Issued (Repaid) | 30.8 | 4.3 | -194.3 | -291.8 | -116.4 | 611.7 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | 0.1 | 0.4 | 0.2 | 0.7 | Upgrade
|
| Repurchase of Common Stock | -8.2 | -1.8 | -8.7 | - | - | - | Upgrade
|
| Other Financing Activities | 1 | 1.2 | 1.2 | 0.2 | - | - | Upgrade
|
| Financing Cash Flow | 23.8 | 3.7 | -201.7 | -291.2 | -116.2 | 612.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.8 | 3.8 | 0.9 | -0.3 | -2.1 | Upgrade
|
| Net Cash Flow | -11.4 | 43.7 | -46.3 | 120.7 | -61.2 | -168.5 | Upgrade
|
| Free Cash Flow | -69.4 | -26.3 | -9.3 | 97.7 | 32.3 | -29.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 202.48% | - | - | Upgrade
|
| Free Cash Flow Margin | -36.99% | -15.64% | -5.97% | 41.49% | 31.15% | -17.74% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.08 | -0.03 | 0.26 | 0.09 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.6 | 1 | 3.1 | - | - | Upgrade
|
| Levered Free Cash Flow | -60.58 | -22.18 | -13.84 | 92.68 | -55.15 | -33.39 | Upgrade
|
| Unlevered Free Cash Flow | -60.58 | -22.18 | -13.84 | 93.36 | -54.28 | -32.64 | Upgrade
|
| Change in Net Working Capital | 56.8 | 14.9 | 12.9 | -37.4 | 13.4 | 10.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.