FDM — FDM (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £114.78m
- £99.40m
- £177.73m
Annual cashflow statement for FDM (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.4 | 45.7 | 55.6 | 28.1 | 7.64 |
| Depreciation | |||||
| Non-Cash Items | 6.22 | 7.04 | -5.79 | 0.412 | 3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -22.7 | -5.43 | -4.64 | 4.76 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.6 | 36.4 | 50.2 | 29.2 | 20.8 |
| Capital Expenditures | -0.368 | -1.2 | -0.651 | -0.335 | -0.188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.368 | -1.2 | -0.651 | -0.335 | -0.188 |
| Financing Cash Flow Items | -0.649 | -0.604 | -0.79 | -1.28 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.3 | -43.7 | -47 | -36.3 | -25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -7.6 | 1.7 | -6.64 | -5.31 |