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Funding Circle Holdings plc (FCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.20-2.80 (-3.94%)
At close: 06:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,300
-38,300
-6,900
61,200
-108,300
Depreciation & amortisation
16,700
16,700
15,200
13,900
17,200
Stock-based compensation
5,600
5,600
4,700
8,500
5,400
Change in working capital
21,200
21,200
5,100
47,800
-22,300
Other working capital
-37,800
-37,800
-22,000
89,100
22,800
Other non-cash items
-3,400
-3,400
-4,500
-3,600
5,600
Net cash provided by operating activities
-25,600
-25,600
-8,100
98,500
33,100
Cash flows from investing activities
Investments in property, plant and equipment
-12,200
-12,200
-13,900
-9,400
-10,300
Purchases of investments
-1,800
-1,800
-6,400
-22,100
-332,800
Sales/maturities of investments
41,600
41,600
136,300
179,400
4,000
Net cash used for investing activities
66,400
66,400
159,700
312,500
22,200
Net change in cash
44,500
44,500
-50,100
119,800
-60,900
Cash at beginning of period
177,700
177,700
224,000
103,300
164,500
Cash at end of period
221,400
221,400
177,700
224,000
103,300
Free cash flow
Operating cash flow
-25,600
-25,600
-8,100
98,500
33,100
Capital expenditure
-12,200
-12,200
-13,900
-9,400
-10,300
Free cash flow
-37,800
-37,800
-22,000
89,100
22,800