Get startedLog in
    Picture of FD Technologies logo

    FDP — FD Technologies Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    TechnologySpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for FD Technologies, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

    2020
    February 29th
    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.996.43-4.01-40.8
    Depreciation
    Amortisation
    Non-Cash Items8.3210.2-1.552.5529.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10.56.433.486.96.98
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities31.445.428.52717.6
    Capital Expenditures-13.3-15.3-21.7-26.4-27.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-44.511.411.98.332.88
    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-57.8-3.89-9.81-18.1-25
    Financing Cash Flow Items-3.48-4.56-2.93-3.67-4.24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34.9-4.98-24.9-22.4-7.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.2729.1-6.63-11.7-16.1