FDP — FD Technologies Cashflow Statement

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Annual cashflow statement for FD Technologies, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.2	14.9	9	6.43	-4.01
Depreciation
Amortisation
Non-Cash Items	4.65	8.32	10.2	-1.55	2.55
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.7	-10.5	6.43	3.48	6.9
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	23.9	31.4	45.4	28.5	27
Capital Expenditures	-13.3	-13.3	-15.3	-21.7	-26.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.15	-44.5	11.4	11.9	8.33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.5	-57.8	-3.89	-9.81	-18.1
Financing Cash Flow Items	-1.46	-3.48	-4.56	-2.93	-3.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.648	34.9	-4.98	-24.9	-22.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.43	7.27	29.1	-6.63	-11.7