FFPP — Fast Finance Pay Cashflow Statement
0.000.00%
Last trade - 00:00- $247.81m
- $247.72m
- $10.43m
Annual cashflow statement for Fast Finance Pay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.552 | -0.222 | 0.142 | 0.181 | 0.568 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.753 | 0.13 | 0.021 | 0.12 | -0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.142 | -0.402 | 0.13 | 0.406 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.054 | -0.495 | 0.34 | 0.835 | -0.416 |
| Capital Expenditures | — | 0 | -0.247 | -2.67 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.073 | 0 | 0.235 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -0.32 | -2.67 | 0.235 |
| Financing Cash Flow Items | 0.056 | — | 0 | — | -0.219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0.502 | 0 | 1.96 | 0.511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.002 | 0.016 | 0.125 | 0.252 |