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    FDP — FD Technologies Cashflow Statement

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    TechnologySpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FD Technologies, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line96.43-4.01-40.8164
    Depreciation
    Amortisation
    Non-Cash Items10.2-1.552.5529.8-178
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.433.486.96.98-1.41
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities45.428.52717.67.72
    Capital Expenditures-15.3-21.7-26.4-27.9-21.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11.411.98.332.88210
    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-3.89-9.81-18.1-25189
    Financing Cash Flow Items-4.56-2.93-3.67-4.24-3.88
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.98-24.9-22.4-7.7-161
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29.1-6.63-11.7-16.134.3