Funding Circle Holdings plc (LON:FCH)
London
· Delayed Price · Currency is GBP · Price in GBX 111.60
+0.60 (0.54%)
Apr 28, 2025, 12:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.6 | -38.3 | -6.9 | 61.2 | -108.3 | Upgrade
|
| Depreciation & Amortization | 3.2 | 4.3 | 5.1 | 5.9 | 9 | Upgrade
|
| Other Amortization | 9.8 | 12.4 | 10.1 | 8 | 8.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 6.2 | -3.2 | -25.6 | 132.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.2 | -8.7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.1 | -0.4 | -0.9 | 0.8 | Upgrade
|
| Stock-Based Compensation | 8.1 | 5.6 | 4.7 | 8.5 | 6.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.7 | 4.4 | - | - | - | Upgrade
|
| Other Operating Activities | -69.5 | -9.3 | -22.6 | -6.4 | 7.2 | Upgrade
|
| Change in Accounts Receivable | -3.1 | -13.5 | 8.8 | 46.4 | -35.3 | Upgrade
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| Change in Accounts Payable | -26.6 | 34.7 | -3.7 | 1.4 | 13 | Upgrade
|
| Operating Cash Flow | -67.4 | -25.6 | -8.1 | 98.5 | 33.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 197.58% | - | Upgrade
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| Capital Expenditures | -2.9 | -0.7 | -1.2 | -0.8 | -0.8 | Upgrade
|
| Divestitures | 7.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -11.5 | -12.7 | -8.6 | -9.5 | Upgrade
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| Investment in Securities | 11.4 | 5.9 | 8.7 | -14.9 | -15 | Upgrade
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| Other Investing Activities | - | 0.1 | 0.3 | 0.1 | 0.8 | Upgrade
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| Investing Cash Flow | 23.3 | 66.4 | 159.7 | 312.5 | 22.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 186.5 | Upgrade
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| Long-Term Debt Issued | 52.6 | 55.8 | - | 208.2 | 230.1 | Upgrade
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| Total Debt Issued | 52.6 | 55.8 | - | 208.2 | 416.6 | Upgrade
|
| Short-Term Debt Repaid | - | -23.4 | -129.1 | -160.6 | - | Upgrade
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| Long-Term Debt Repaid | -9.6 | -28.1 | -65.2 | -339.4 | -533 | Upgrade
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| Total Debt Repaid | -9.6 | -51.5 | -194.3 | -500 | -533 | Upgrade
|
| Net Debt Issued (Repaid) | 43 | 4.3 | -194.3 | -291.8 | -116.4 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 0.1 | 0.4 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -33.7 | -1.8 | -8.7 | - | - | Upgrade
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| Other Financing Activities | 0.4 | 1.2 | 1.2 | 0.2 | - | Upgrade
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| Financing Cash Flow | 10.2 | 3.7 | -201.7 | -291.2 | -116.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.8 | 3.8 | 0.9 | -0.3 | Upgrade
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| Net Cash Flow | -33.8 | 43.7 | -46.3 | 120.7 | -61.2 | Upgrade
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| Free Cash Flow | -70.3 | -26.3 | -9.3 | 97.7 | 32.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 202.48% | - | Upgrade
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| Free Cash Flow Margin | -43.91% | -20.21% | -5.97% | 41.49% | 31.15% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.08 | -0.03 | 0.26 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.6 | 1 | 3.1 | - | Upgrade
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| Levered Free Cash Flow | -60.31 | -9.41 | -13.84 | 92.68 | -55.15 | Upgrade
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| Unlevered Free Cash Flow | -60.31 | -9.41 | -13.84 | 93.36 | -54.28 | Upgrade
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| Change in Net Working Capital | 71.9 | 14.9 | 12.9 | -37.4 | 13.4 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.