FCH — Funding Circle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £164.35m
- £12.45m
- £170.90m
- 30
- 48
- 51
- 36
Annual cashflow statement for Funding Circle Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -84.2 | -108 | 64.1 | -12.9 | -33.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.8 | 28 | 6 | -12 | -21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | 96 | 16.1 | -0.7 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27 | 33.1 | 100 | -10.4 | -25.6 |
| Capital Expenditures | -17.2 | -10.3 | -9.4 | -13.9 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -735 | 32.5 | 320 | 176 | 78.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -752 | 22.2 | 311 | 162 | 66.4 |
| Financing Cash Flow Items | 0 | — | 0.2 | 1.2 | 1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 612 | -116 | -291 | -202 | 3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -61.2 | 121 | -46.3 | 43.7 |