FFPP — Fast Finance Pay Cashflow Statement
0.000.00%
Last trade - 00:00- $367.26m
- $367.55m
- $11.27m
Annual cashflow statement for Fast Finance Pay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Preliminary | Preliminary | Preliminary | Preliminary | Preliminary |
| Net Income/Starting Line | -0.222 | 0.142 | 0.181 | -3.45 | -6.97 |
| Depreciation | |||||
| Non-Cash Items | 0.13 | 0.021 | 0.12 | 0.836 | 6.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.402 | 0.13 | 0.406 | 0.416 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.495 | 0.34 | 0.835 | -1.81 | -1.4 |
| Capital Expenditures | 0 | -0.247 | -2.67 | 0 | -0.365 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.073 | 0 | 0 | -3.49 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.32 | -2.67 | 0 | -3.86 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.502 | 0 | 1.96 | 1.9 | 4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.016 | 0.125 | 0.258 | 0.052 |