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First Derivatives plc (FDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,344.00+14.00 (+1.05%)
As of 02:37PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
9,358
6,427
8,997
14,893
13,175
Depreciation & amortisation
21,359
20,125
19,765
18,668
13,757
Stock-based compensation
1,334
1,534
2,250
1,645
1,452
Change in working capital
2,518
3,888
7,679
-7,529
-1,008
Other working capital
845
6,775
30,138
18,126
10,535
Other non-cash items
1,573
1,771
5,769
3,442
-3,561
Net cash provided by operating activities
25,330
28,483
45,415
31,393
23,878
Cash flows from investing activities
Investments in property, plant and equipment
-24,485
-21,708
-15,277
-13,267
-13,343
Acquisitions, net
-
-118
-
0
-591
Purchases of investments
-
-95
-510
-1,044
-2,652
Sales/maturities of investments
-
175
10,987
-
-
Other investing activities
-42,874
-
-
-42,874
-
Net cash used for investing activities
-12,426
-9,806
-3,890
-57,763
-18,493
Net change in cash
-9,810
-6,221
36,549
8,529
6,033
Cash at beginning of period
50,828
55,198
26,068
18,798
12,365
Cash at end of period
41,018
48,564
55,198
26,068
18,798
Free cash flow
Operating cash flow
25,330
28,483
45,415
31,393
23,878
Capital expenditure
-24,485
-21,708
-15,277
-13,267
-13,343
Free cash flow
845
6,775
30,138
18,126
10,535