FDM Group (Holdings) plc (LON: FDM)
London
· Delayed Price · Currency is GBP · Price in GBX307.50
+3.00 (0.99%)
Dec 23, 2024, 4:35 PM BST
FDM Group (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 | 30.43 | 40.77 | 34.91 | 31.83 | 30.78 | 40.63 | Upgrade
|
| Depreciation & Amortization | 5.55 | 5.74 | 6.2 | 6.06 | 6.4 | 6.18 | Upgrade
|
| Other Amortization | - | - | 0.22 | 0.1 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.16 | 0.13 | 0 | 0.02 | -0.01 | Upgrade
|
| Stock-Based Compensation | -1.54 | -5.34 | 6.73 | 5.62 | 2.19 | 2.11 | Upgrade
|
| Other Operating Activities | 2.72 | 2.92 | -2.31 | -0.36 | -0.4 | 1.73 | Upgrade
|
| Change in Accounts Receivable | 12.38 | 11.39 | -11.33 | -5.12 | 9.8 | -3.28 | Upgrade
|
| Change in Accounts Payable | -4.35 | -5.47 | 1.87 | 3.47 | 5.89 | -0.56 | Upgrade
|
| Operating Cash Flow | 45.16 | 50.15 | 36.42 | 41.6 | 54.77 | 46.85 | Upgrade
|
| Operating Cash Flow Growth | 0.13% | 37.72% | -12.45% | -24.05% | 16.91% | 23.23% | Upgrade
|
| Capital Expenditures | -0.13 | -0.65 | -1.2 | -0.37 | -0.54 | -2.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -0.32 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.65 | -1.2 | -0.37 | -0.62 | -3.03 | Upgrade
|
| Long-Term Debt Repaid | - | -4.81 | -5.47 | -5.29 | -5.29 | -4.83 | Upgrade
|
| Net Debt Issued (Repaid) | -3.86 | -4.81 | -5.47 | -5.29 | -5.29 | -4.83 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.49 | 0.51 | 0.5 | 0.75 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -2.03 | -2.53 | - | - | - | -2.96 | Upgrade
|
| Common Dividends Paid | -39.28 | -39.32 | -38.15 | -46.82 | -20.09 | -34.11 | Upgrade
|
| Other Financing Activities | -1.17 | -0.79 | -0.6 | -0.65 | -0.81 | 1.04 | Upgrade
|
| Financing Cash Flow | -45.95 | -46.95 | -43.72 | -52.26 | -25.44 | -40.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.85 | 0.91 | -0.57 | -0.97 | -0.17 | Upgrade
|
| Net Cash Flow | -1.13 | 1.7 | -7.6 | -11.61 | 27.75 | 3.07 | Upgrade
|
| Free Cash Flow | 45.03 | 49.5 | 35.21 | 41.23 | 54.23 | 44.14 | Upgrade
|
| Free Cash Flow Growth | 2.68% | 40.58% | -14.59% | -23.97% | 22.88% | 24.92% | Upgrade
|
| Free Cash Flow Margin | 15.30% | 14.82% | 10.67% | 15.42% | 20.26% | 16.25% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.45 | 0.32 | 0.37 | 0.50 | 0.40 | Upgrade
|
| Cash Interest Paid | 1.1 | 0.72 | 0.47 | 0.56 | 0.75 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 9.4 | 12.74 | 13.67 | 10.61 | 11.46 | 11.01 | Upgrade
|
| Levered Free Cash Flow | 29.98 | 39.55 | 27.98 | 35.25 | 48.43 | 33.85 | Upgrade
|
| Unlevered Free Cash Flow | 30.67 | 40 | 28.27 | 35.61 | 48.9 | 34.37 | Upgrade
|
| Change in Net Working Capital | -8.63 | -5.86 | 12.33 | 2.07 | -14.7 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.