Fintel Plc (FNTL.L)
GBp 284.0
(-1.05%)
GBp 284.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.3 Million | 15.6 Million | 17.1 Million | 16.69 Million | 10.38 Million | 6.03 Million |
| Net Income | 7.1 Million | 10.1 Million | 15.6 Million | 8.16 Million | 8.62 Million | 2.84 Million |
| Depreciation & Amortization | 4.3 Million | 3.8 Million | 4.4 Million | 4.25 Million | 3.2 Million | 513 Thousand |
| Deferred income taxes | -1 Million | - | -5.3 Million | -351 Thousand | 459 Thousand | 739 Thousand |
| Stock-based compensation | 1.5 Million | 1.3 Million | 1.1 Million | 900 Thousand | 512 Thousand | 320 Thousand |
| Change in working capital | -700 Thousand | 1.8 Million | 600 Thousand | 2.53 Million | -3.57 Million | -566 Thousand |
| Other non-cash items | 1.1 Million | -1.4 Million | 700 Thousand | 1.17 Million | 1.15 Million | 2.17 Million |
| Investing Cash Flow | -19.1 Million | -1.9 Million | 9.3 Million | -3.54 Million | -41.24 Million | -687 Thousand |
| Investments in PPE | -4.8 Million | -1.9 Million | -1.8 Million | -3.6 Million | -2.56 Million | -766 Thousand |
| Acquisitions | -13.3 Million | - | 11.1 Million | - | -38.86 Million | -2.53 Million |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 600 Thousand | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | -1.7 Million | 2.4 Million | 57 Thousand | 181 Thousand | 79 Thousand |
| Financing Cash Flow | 6.7 Million | -10.3 Million | -27.3 Million | -13.52 Million | 27.68 Million | -3.05 Million |
| Debt repayment | -11 Million | -7 Million | -23 Million | -15 Million | -31.67 Million | -38.78 Million |
| Dividends payments | -4 Million | -3.3 Million | -3.8 Million | -2.75 Million | -2.93 Million | -750 Thousand |
| Common Stock Repurchased | - | - | - | 4.92 Million | 34.35 Million | 9.01 Million |
| Common Stock Issuance | 200 Thousand | 1.2 Million | 800 Thousand | 36 Thousand | 29.07 Million | 30 Million |
| Other Financing Activities | -500 Thousand | -1.2 Million | -1.3 Million | -725 Thousand | -1.13 Million | -2.53 Million |
| Accounts receivables | 400 Thousand | 100 Thousand | -600 Thousand | 1.6 Million | -282 Thousand | -1.18 Million |
| Accounts payables | -1.1 Million | 1.7 Million | 1.2 Million | 937 Thousand | -3.29 Million | 620 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | - | - | - | - | - |
| Cash at beginning of period | 12.8 Million | 9.4 Million | 10.3 Million | 10.66 Million | 13.83 Million | 11.54 Million |
| Cash at end of period | 12.7 Million | 12.8 Million | 9.4 Million | 10.28 Million | 10.66 Million | 13.83 Million |
| Capital Expenditure | -4.8 Million | -1.9 Million | -1.8 Million | -3.6 Million | -2.56 Million | -766 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100 Thousand | 3.4 Million | -900 Thousand | -382 Thousand | -3.17 Million | 2.29 Million |
| Free Cash Flow | 7.5 Million | 13.7 Million | 15.3 Million | 13.08 Million | 7.82 Million | 5.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 1.05 Million | 7.1 Million | 1.9 Million | 1.9 Million | 3.3 Million |
| Depreciation & Amortization | 1.4 Million | 1.4 Million | 4.3 Million | 1.15 Million | 800 Thousand | 2 Million |
| Deferred income taxes | - | - | -1 Million | -1 Million | - | -4 Million |
| Stock-based compensation | 400 Thousand | 400 Thousand | 1.5 Million | 350 Thousand | 350 Thousand | 400 Thousand |
| Change in working capital | -250 Thousand | -250 Thousand | -700 Thousand | 300 Thousand | 300 Thousand | 400 Thousand |
| Other non-cash items | 1.2 Million | 1.2 Million | 1.1 Million | -500 Thousand | -150 Thousand | 3.9 Million |
| Investing Cash Flow | -4.65 Million | -4.65 Million | -19.1 Million | -8 Million | -8 Million | -2.9 Million |
| Investments in PPE | -100 Thousand | -100 Thousand | -4.8 Million | -2.9 Million | - | -1.9 Million |
| Acquisitions | -2.35 Million | -2.35 Million | -13.3 Million | -6.65 Million | -6.65 Million | - |
| Investment purchases | -1.1 Million | - | -1 Million | - | - | -1 Million |
| Sales/Maturities of investments | - | - | 600 Thousand | - | - | - |
| Other Investing Activities | -2.2 Million | -2.2 Million | -600 Thousand | -1.35 Million | -1.35 Million | -1.25 Million |
| Financing Cash Flow | -1.8 Million | -1.8 Million | 6.7 Million | 4.5 Million | 4.5 Million | -2.6 Million |
| Debt repayment | -5 Million | - | -11 Million | -11 Million | - | - |
| Dividends payments | -2.7 Million | -1.2 Million | -4 Million | -550 Thousand | -550 Thousand | -2.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | 200 Thousand | - | - | 200 Thousand |
| Other Financing Activities | -600 Thousand | -600 Thousand | -500 Thousand | 5.05 Million | 5.05 Million | -200 Thousand |
| Accounts receivables | -250 Thousand | -250 Thousand | 400 Thousand | 300 Thousand | 300 Thousand | -200 Thousand |
| Accounts payables | 800 Thousand | - | -1.1 Million | -1.7 Million | - | 600 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.7 Million | - | 12.8 Million | 13.3 Million | - | 12.8 Million |
| Cash at end of period | 7.4 Million | -2.65 Million | 12.7 Million | 12.7 Million | -300 Thousand | 13.3 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | -4.8 Million | -2.9 Million | - | -1.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.3 Million | -2.65 Million | -100 Thousand | -600 Thousand | -300 Thousand | 500 Thousand |
| Free Cash Flow | 3.7 Million | 3.7 Million | 7.5 Million | 300 Thousand | 3.2 Million | 4.1 Million |
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