FDM Group (Holdings) plc (FDM.L)
GBp 303.5
(-0.49%)
GBp 303.5
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.08 Million | 36.41 Million | 41.59 Million | 54.76 Million | 46.84 Million | 33.65 Million |
| Net Income | 40.76 Million | 45.66 Million | 41.42 Million | 41.02 Million | 52.48 Million | 48.33 Million |
| Depreciation & Amortization | 5.74 Million | 6.42 Million | 6.16 Million | 6.5 Million | 6.23 Million | 1.61 Million |
| Deferred income taxes | -228 Thousand | - | -10.54 Million | -11.34 Million | -10.82 Million | -11.26 Million |
| Stock-based compensation | -5.34 Million | 6.72 Million | 5.62 Million | 2.18 Million | 2.1 Million | 2.97 Million |
| Change in working capital | 5.91 Million | -9.46 Million | -1.65 Million | 15.68 Million | -3.84 Million | -7.96 Million |
| Other non-cash items | 3.22 Million | -12.93 Million | 592 Thousand | 716 Thousand | 692 Thousand | -46 Thousand |
| Investing Cash Flow | -651 Thousand | -1.2 Million | -368 Thousand | -615 Thousand | -3.03 Million | -2.7 Million |
| Investments in PPE | -651 Thousand | -1.2 Million | -368 Thousand | -615 Thousand | -3.03 Million | -2.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -79 Thousand | -321 Thousand | -16 Thousand |
| Financing Cash Flow | -46.88 Million | -43.71 Million | -52.26 Million | -25.43 Million | -40.57 Million | -34.46 Million |
| Debt repayment | -4.8 Million | -5.47 Million | -5.29 Million | -5.29 Million | -5.71 Million | -3.73 Million |
| Dividends payments | -39.32 Million | -38.15 Million | -46.82 Million | -20.08 Million | -34.11 Million | -30.71 Million |
| Common Stock Repurchased | -2.52 Million | 5.47 Million | 5.29 Million | 5.29 Million | -2.95 Million | -3.66 Million |
| Common Stock Issuance | 488 Thousand | 508 Thousand | 500 Thousand | 754 Thousand | 280 Thousand | 8000.00 |
| Other Financing Activities | -5.52 Million | -6.07 Million | -5.94 Million | -6.1 Million | 1.93 Million | -94 Thousand |
| Accounts receivables | 11.38 Million | -11.33 Million | -5.12 Million | 9.8 Million | -3.28 Million | -7.01 Million |
| Accounts payables | -5.47 Million | 1.87 Million | 3.47 Million | 5.88 Million | -564 Thousand | -439 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.47 Million | - | - | - | - | - |
| Cash at beginning of period | 45.52 Million | 53.12 Million | 64.72 Million | 36.97 Million | 33.9 Million | 36.84 Million |
| Cash at end of period | 47.22 Million | 45.52 Million | 53.12 Million | 64.72 Million | 36.97 Million | 33.9 Million |
| Capital Expenditure | -651 Thousand | -1.2 Million | -368 Thousand | -615 Thousand | -3.03 Million | -2.7 Million |
| Effect of forex changes on cash | -846 Thousand | 908 Thousand | -573 Thousand | -969 Thousand | -168 Thousand | 578 Thousand |
| Net cash flow / Change in cash | 1.7 Million | -7.59 Million | -11.6 Million | 27.74 Million | 3.07 Million | -2.93 Million |
| Free Cash Flow | 49.43 Million | 35.21 Million | 41.23 Million | 54.15 Million | 43.81 Million | 30.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.62 Million | 5.62 Million | 40.76 Million | 19.18 Million | 9.59 Million | 21.58 Million |
| Depreciation & Amortization | 1.37 Million | 1.37 Million | 5.74 Million | 2.79 Million | 1.39 Million | 2.95 Million |
| Deferred income taxes | - | - | -228 Thousand | 9.12 Million | - | -12.02 Million |
| Stock-based compensation | 62.5 Thousand | 62.5 Thousand | -5.34 Million | -4.56 Million | -4.56 Million | 1.89 Million |
| Change in working capital | -1.89 Million | -1.89 Million | 5.91 Million | 10.14 Million | 8.08 Million | -4.22 Million |
| Other non-cash items | 1.3 Million | 1.3 Million | 3.22 Million | -4.5 Million | 1.6 Million | 7.73 Million |
| Investing Cash Flow | -28 Thousand | -28 Thousand | -651 Thousand | -70 Thousand | -35 Thousand | -581 Thousand |
| Investments in PPE | -28 Thousand | -28 Thousand | -651 Thousand | -70 Thousand | -35 Thousand | -581 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.54 Million | -11.54 Million | -46.88 Million | -22.79 Million | -11.42 Million | -24.08 Million |
| Debt repayment | - | - | -4.8 Million | - | - | -1.4 Million |
| Dividends payments | -20.74 Million | -10.37 Million | -39.32 Million | -18.52 Million | -9.26 Million | -20.79 Million |
| Common Stock Repurchased | - | - | -2.52 Million | -2.02 Million | -1.01 Million | -500 Thousand |
| Common Stock Issuance | 171 Thousand | - | 488 Thousand | 215 Thousand | - | 273 Thousand |
| Other Financing Activities | -1.17 Million | -1.17 Million | -5.52 Million | -1.14 Million | -1.14 Million | -1.4 Million |
| Accounts receivables | -1.89 Million | -1.89 Million | 11.38 Million | 16.17 Million | 8.08 Million | -4.79 Million |
| Accounts payables | 1.68 Million | - | -5.47 Million | -6.03 Million | - | 567 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.22 Million | - | 45.52 Million | 38.07 Million | 38.07 Million | 45.52 Million |
| Cash at end of period | 36.94 Million | -5.14 Million | 47.22 Million | 47.22 Million | 4.57 Million | 38.07 Million |
| Capital Expenditure | -28 Thousand | -28 Thousand | -651 Thousand | -70 Thousand | -35 Thousand | -581 Thousand |
| Effect of forex changes on cash | -30.5 Thousand | -30.5 Thousand | -846 Thousand | -77.5 Thousand | -77.5 Thousand | -345.5 Thousand |
| Net cash flow / Change in cash | -10.28 Million | -5.14 Million | 1.7 Million | 9.15 Million | -33.49 Million | -7.44 Million |
| Free Cash Flow | 6.43 Million | 6.43 Million | 49.43 Million | 32.1 Million | 16.07 Million | 17.32 Million |
2454
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