FIH group plc (FIH.L)
GBp 240.0
(0.0%)
GBp 240.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Million | 7.53 Million | 5.11 Million | 3.26 Million | 4.67 Million | 3.08 Million |
| Net Income | 1.96 Million | 3.12 Million | 947 Thousand | 9000.00 | -4.72 Million | 3.03 Million |
| Depreciation & Amortization | 2.57 Million | 2.64 Million | 2.43 Million | 2.29 Million | 2.06 Million | 1.43 Million |
| Deferred income taxes | 464 Thousand | -638 Thousand | 686 Thousand | 245 Thousand | 7.7 Million | 184 Thousand |
| Stock-based compensation | -93 Thousand | 41 Thousand | 45 Thousand | 1000.00 | 97 Thousand | 191 Thousand |
| Change in working capital | -3.13 Million | 1.41 Million | 291 Thousand | 495 Thousand | -1.44 Million | -2.47 Million |
| Other non-cash items | 8.15 Million | 956 Thousand | 708 Thousand | 221 Thousand | 984 Thousand | 710 Thousand |
| Investing Cash Flow | -2.15 Million | -1.6 Million | -2.56 Million | -1.6 Million | -3.37 Million | -22.39 Million |
| Investments in PPE | -2.2 Million | -1.97 Million | -1.4 Million | -1.6 Million | -3.38 Million | -22.43 Million |
| Acquisitions | 53 Thousand | 378 Thousand | 76 Thousand | - | - | - |
| Investment purchases | -7000.00 | -10 Thousand | -1.23 Million | - | - | - |
| Sales/Maturities of investments | - | -368 Thousand | 1.16 Million | - | - | - |
| Other Investing Activities | 120 Thousand | 368 Thousand | -1.16 Million | - | 13 Thousand | 36 Thousand |
| Financing Cash Flow | -2.7 Million | -2.67 Million | -7.52 Million | 3.78 Million | 1.56 Million | 8.47 Million |
| Debt repayment | -929 Thousand | -928 Thousand | -5.92 Million | -4.76 Million | -10.95 Million | -514 Thousand |
| Dividends payments | -819 Thousand | -401 Thousand | -125 Thousand | - | -644 Thousand | -579 Thousand |
| Common Stock Repurchased | - | - | -12 Thousand | - | 13.22 Million | - |
| Common Stock Issuance | - | - | -12 Thousand | 19 Thousand | -29 Thousand | - |
| Other Financing Activities | -1.35 Million | -1.34 Million | -1.44 Million | 8.53 Million | -29 Thousand | 9.57 Million |
| Accounts receivables | -709 Thousand | -2.19 Million | -2.03 Million | 2.82 Million | -935 Thousand | -418 Thousand |
| Accounts payables | -2.6 Million | 3.74 Million | 3.19 Million | -1.83 Million | -980 Thousand | -924 Thousand |
| Inventory | 178 Thousand | -136 Thousand | -869 Thousand | -497 Thousand | 471 Thousand | -1.12 Million |
| Other working capital | -2.6 Million | - | - | - | - | - |
| Cash at beginning of period | 12.8 Million | 9.57 Million | 14.55 Million | 9.1 Million | 6.18 Million | 17.01 Million |
| Cash at end of period | 9.65 Million | 12.8 Million | 9.57 Million | 14.55 Million | 9.1 Million | 6.18 Million |
| Capital Expenditure | -2.2 Million | -1.97 Million | -1.4 Million | -1.6 Million | -3.38 Million | -22.43 Million |
| Effect of forex changes on cash | -19 Thousand | -26 Thousand | -13 Thousand | -3000.00 | 54 Thousand | - |
| Net cash flow / Change in cash | -3.15 Million | 3.22 Million | -4.98 Million | 5.44 Million | 2.92 Million | -10.83 Million |
| Free Cash Flow | -474 Thousand | 5.56 Million | 3.71 Million | 1.66 Million | 1.28 Million | -19.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Million | 1.35 Million | 613 Thousand | 3.12 Million | 2.66 Million | 459 Thousand |
| Depreciation & Amortization | 2.57 Million | 1.34 Million | 1.23 Million | 2.64 Million | 1.41 Million | 1.22 Million |
| Deferred income taxes | 464 Thousand | 464 Thousand | - | -638 Thousand | 444 Thousand | - |
| Stock-based compensation | -93 Thousand | - | - | 41 Thousand | 842 Thousand | - |
| Change in working capital | -3.13 Million | 594 Thousand | -3.73 Million | 1.41 Million | 3.67 Million | -2.26 Million |
| Other non-cash items | 8.15 Million | 1.53 Million | 6.61 Million | 956 Thousand | -1.76 Million | 5.11 Million |
| Investing Cash Flow | -2.15 Million | -973 Thousand | -1.18 Million | -1.6 Million | -683 Thousand | -923 Thousand |
| Investments in PPE | -2.2 Million | -975 Thousand | -1.23 Million | -1.97 Million | -1.05 Million | -923 Thousand |
| Acquisitions | 53 Thousand | 4000.00 | 49 Thousand | 378 Thousand | 378 Thousand | - |
| Investment purchases | -7000.00 | -2000.00 | -5000.00 | -10 Thousand | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | -368 Thousand | - | - |
| Other Investing Activities | - | - | - | 368 Thousand | - | - |
| Financing Cash Flow | -2.7 Million | -1.73 Million | -964 Thousand | -2.67 Million | -1.29 Million | -952 Thousand |
| Debt repayment | -929 Thousand | -470 Thousand | -459 Thousand | -928 Thousand | -928 Thousand | -472 Thousand |
| Dividends payments | -819 Thousand | -819 Thousand | - | -401 Thousand | -401 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -450 Thousand | -505 Thousand | -1.34 Million | 30 Thousand | -480 Thousand |
| Accounts receivables | -709 Thousand | -814 Thousand | 105 Thousand | -2.19 Million | -2.14 Million | -51 Thousand |
| Accounts payables | -2.6 Million | 1.25 Million | -3.86 Million | 3.74 Million | 4.91 Million | -1.16 Million |
| Inventory | 178 Thousand | 153 Thousand | 25 Thousand | -136 Thousand | 915 Thousand | -1.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.8 Million | 9.18 Million | 12.8 Million | 9.57 Million | 7.55 Million | 9.57 Million |
| Cash at end of period | 9.65 Million | 9.65 Million | 9.18 Million | 12.8 Million | 12.8 Million | 7.55 Million |
| Capital Expenditure | -2.2 Million | -975 Thousand | -1.23 Million | -1.97 Million | -1.05 Million | -923 Thousand |
| Effect of forex changes on cash | -19 Thousand | - | - | -26 Thousand | -57 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -3.15 Million | 466 Thousand | -3.61 Million | 3.22 Million | 5.24 Million | -2.01 Million |
| Free Cash Flow | -474 Thousand | 2.22 Million | -2.69 Million | 5.56 Million | 6.23 Million | -1.09 Million |
CPNG
IDPR
GZCO
6022
REP
1118