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FDM Group (Holdings) PLC (FDM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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358.50+12.00 (+3.46%)
At close: 04:35PM 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
33,215
40,765
34,908
31,829
30,775
Depreciation & amortisation
6,466
5,742
6,423
6,160
6,501
Stock-based compensation
6,892
-5,340
6,727
5,622
2,187
Change in working capital
-7,355
5,916
-9,462
-1,652
15,687
Other working capital
35,958
49,503
35,214
41,231
54,154
Other non-cash items
431
-600
186
592
716
Net cash provided by operating activities
36,761
50,154
36,418
41,599
54,769
Cash flows from investing activities
Investments in property, plant and equipment
-803
-651
-1,204
-368
-615
Net cash used for investing activities
-803
-651
-1,204
-368
-615
Net change in cash
-4,729
1,703
-7,597
-11,605
27,746
Cash at beginning of period
44,707
45,523
53,120
64,725
36,979
Cash at end of period
39,249
47,226
45,523
53,120
64,725
Free cash flow
Operating cash flow
36,761
50,154
36,418
41,599
54,769
Capital expenditure
-803
-651
-1,204
-368
-615
Free cash flow
35,958
49,503
35,214
41,231
54,154