FDP — FD Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- £334.93m
- £360.49m
- £296.04m
- 76
- 42
- 39
- 51
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 13.2 | 14.9 | 9 | 6.43 | -4.01 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.65 | 8.32 | 10.2 | -1.55 | 2.55 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.7 | -10.5 | 6.43 | 3.48 | 6.9 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.9 | 31.4 | 45.4 | 28.5 | 27 |
Capital Expenditures | -13.3 | -13.3 | -15.3 | -21.7 | -26.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.15 | -44.5 | 11.4 | 11.9 | 8.33 |
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 | -18.5 | -57.8 | -3.89 | -9.81 | -18.1 |
Financing Cash Flow Items | -1.46 | -3.48 | -4.56 | -2.93 | -3.67 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.648 | 34.9 | -4.98 | -24.9 | -22.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.43 | 7.27 | 29.1 | -6.63 | -11.7 |