FNTL — Fintel Cashflow Statement
0.000.00%
Last trade - 00:00- £177.13m
- £209.03m
- £85.90m
Annual cashflow statement for Fintel, 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 | 15.6 | 10.1 | 7.4 | 6.3 | 6.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.7 | 4.7 | 4.3 | 0.4 | 6.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -3 | -3.5 | -6.1 | -2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 15.6 | 12.5 | 6.2 | 18.4 |
| Capital Expenditures | -1.8 | -1.9 | -4.8 | -5.7 | -4.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 11.1 | 0 | -14 | -20 | -12.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.3 | -1.9 | -18.8 | -25.7 | -17 |
| Financing Cash Flow Items | -0.5 | -0.7 | -0.5 | -1.6 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -10.3 | 6.2 | 13.1 | 9.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.9 | 3.4 | -0.1 | -6.4 | 11 |