UK markets close in 3 hours 31 minutes

First Derivatives plc (FDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,145.20-22.80 (-1.95%)
As of 12:41PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-11,062
-4,013
6,427
8,997
Depreciation & amortisation
20,928
21,596
20,125
19,765
Stock-based compensation
1,025
325
1,534
2,250
Change in working capital
7,819
8,366
3,888
7,679
Other working capital
-2,518
620
6,775
30,138
Other non-cash items
3,185
2,397
1,771
5,769
Net cash provided by operating activities
25,314
27,028
28,483
45,415
Cash flows from investing activities
Investments in property, plant and equipment
-27,832
-26,408
-21,708
-15,277
Acquisitions, net
-
0
-118
0
Purchases of investments
-249
0
-95
-510
Sales/maturities of investments
-
8,139
175
10,987
Other investing activities
-42,874
-
-
-
Net cash used for investing activities
-16,814
-18,078
-9,806
-3,890
Net change in cash
-19,188
-13,459
-6,221
36,549
Cash at beginning of period
44,777
48,564
55,198
26,068
Cash at end of period
25,589
36,905
48,564
55,198
Free cash flow
Operating cash flow
25,314
27,028
28,483
45,415
Capital expenditure
-27,832
-26,408
-21,708
-15,277
Free cash flow
-2,518
620
6,775
30,138