FCH — Funding Circle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £386.46m
- £507.66m
- £215.80m
Annual cashflow statement for Funding Circle 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 | 64.1 | -12.9 | -33.2 | 9.2 | 20.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6 | -12 | -21 | -53.4 | -65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | -0.7 | 11.9 | -36.2 | -0.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | -10.4 | -25.6 | -67.4 | -33.8 |
| Capital Expenditures | -9.4 | -13.9 | -12.2 | -11.9 | -9.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 320 | 176 | 78.6 | 35.2 | -117 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 311 | 162 | 66.4 | 23.3 | -126 |
| Financing Cash Flow Items | 0.2 | 1.2 | 1.2 | 0.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -291 | -202 | 3.7 | 10.2 | 125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | -46.3 | 43.7 | -33.8 | -35.2 |