FDM — FDM (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £149.00m
- £135.59m
- £257.70m
Annual cashflow statement for FDM (Holdings), fiscal year end - December 31st, GBP 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41 | 41.4 | 45.7 | 55.6 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | 2.92 | 6.22 | 7.04 | -5.79 | 0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.32 | -12.2 | -22.7 | -5.43 | -4.64 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.8 | 41.6 | 36.4 | 50.2 | 29.2 |
| Capital Expenditures | -0.615 | -0.368 | -1.2 | -0.651 | -0.335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.615 | -0.368 | -1.2 | -0.651 | -0.335 |
| Financing Cash Flow Items | -0.814 | -0.649 | -0.604 | -0.79 | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -52.3 | -43.7 | -47 | -36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -11.6 | -7.6 | 1.7 | -6.64 |