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	2016 - 2020
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	2016 - 2020
Net Income	164.01	-40.78	-4.01	6.43	9	Upgrade
Depreciation & Amortization	4.78	6.48	8.25	7.43	8.16	Upgrade
Other Amortization	18.21	15.15	13.35	12.69	11.6	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	0.01	-0.22	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.09	-3.02	-6.94	-	Upgrade
Loss (Gain) on Equity Investments	1.28	-	-	-0.26	0.06	Upgrade
Stock-Based Compensation	1.67	1.41	0.33	1.53	2.25	Upgrade
Other Operating Activities	4.63	3.45	3.77	3.94	6.67	Upgrade
Change in Accounts Receivable	-3.79	12.04	-14.6	-1.59	1.71	Upgrade
Change in Accounts Payable	4.47	-1.22	22.97	5.47	5.97	Upgrade
Operating Cash Flow	7.72	17.65	27.03	28.48	45.42	Upgrade
Operating Cash Flow Growth	-56.28%	-34.70%	-5.11%	-37.28%	44.67%	Upgrade
Capital Expenditures	-0.71	-0.65	-2.94	-2.78	-1.5	Upgrade
Sale of Property, Plant & Equipment	-	-	0.07	0.92	-	Upgrade
Cash Acquisitions	-	-	-	-0.12	-	Upgrade
Divestitures	211.42	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-21.1	-27.22	-23.47	-18.93	-13.78	Upgrade
Investment in Securities	-1.73	2.76	8.24	11.08	10.48	Upgrade
Other Investing Activities	0.82	0.13	0.02	0.02	0.04	Upgrade
Investing Cash Flow	188.51	-24.99	-18.08	-9.81	-3.89	Upgrade
Long-Term Debt Issued	21	37.87	-	-	34.21	Upgrade
Long-Term Debt Repaid	-59.53	-41.4	-21.82	-22.74	-42.9	Upgrade
Net Debt Issued (Repaid)	-38.53	-3.53	-21.82	-22.74	-8.7	Upgrade
Issuance of Common Stock	1.08	0.06	3.08	0.77	8.28	Upgrade
Repurchase of Common Stock	-120	-	-	-	-	Upgrade
Other Financing Activities	-3.88	-4.24	-3.67	-2.93	-4.56	Upgrade
Financing Cash Flow	-161.33	-7.7	-22.41	-24.9	-4.98	Upgrade
Foreign Exchange Rate Adjustments	-0.62	-1.07	1.8	-0.41	-7.42	Upgrade
Net Cash Flow	34.28	-16.12	-11.66	-6.63	29.13	Upgrade
Free Cash Flow	7.01	17	24.09	25.71	43.91	Upgrade
Free Cash Flow Growth	-58.78%	-29.44%	-6.29%	-41.46%	50.91%	Upgrade
Free Cash Flow Margin	8.68%	6.83%	9.46%	9.76%	18.46%	Upgrade
Free Cash Flow Per Share	0.25	0.60	0.86	0.92	1.56	Upgrade
Cash Interest Paid	3.88	4.24	3.67	2.93	4.56	Upgrade
Cash Income Tax Paid	2.09	3.85	1.47	0.41	1.25	Upgrade
Levered Free Cash Flow	23.46	0.04	0.6	11.58	23.25	Upgrade
Unlevered Free Cash Flow	26.18	2.52	3.41	13.46	25.86	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.