Funding Circle Holdings plc (FDCHF)
USD 1.57
(0.0%)
USD 1.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.6 Million | -9.43 Million | 135.45 Million | 46.33 Million | -33.25 Million | -29.7 Million |
| Net Income | -33.2 Million | -8.34 Million | 82.73 Million | -148.04 Million | -112.2 Million | -49.5 Million |
| Depreciation & Amortization | 16.7 Million | -18.38 Million | -18.79 Million | -23.51 Million | -19.73 Million | 12.5 Million |
| Deferred income taxes | -32.5 Million | 24.8 Million | 33 Million | 41.89 Million | 32.43 Million | - |
| Stock-based compensation | 5.6 Million | 4.7 Million | 8.5 Million | 5.4 Million | 8 Million | 8.6 Million |
| Change in working capital | 21.2 Million | 6.16 Million | 64.61 Million | -30.48 Million | -11.12 Million | -2 Million |
| Other non-cash items | -3.4 Million | -18.38 Million | -34.6 Million | 201.07 Million | 69.68 Million | 36.3 Million |
| Investing Cash Flow | 66.4 Million | 192.77 Million | 420.13 Million | 29.25 Million | -998.46 Million | -14.4 Million |
| Investments in PPE | -12.2 Million | -16.81 Million | -12.7 Million | -14.07 Million | -22.78 Million | -13.3 Million |
| Acquisitions | 1.1 Million | 5.1 Million | 3.9 Million | 1.9 Million | -13.9 Million | - |
| Investment purchases | -1.8 Million | -36.76 Million | -318.48 Million | -454.92 Million | -1.07 Billion | -1.3 Million |
| Sales/Maturities of investments | 41.6 Million | 246.35 Million | 751.33 Million | 498.25 Million | 98.82 Million | 200 Thousand |
| Other Investing Activities | 37.7 Million | -5.1 Million | -3.9 Million | -1.89 Million | 13.9 Million | -11.2 Million |
| Financing Cash Flow | 3.7 Million | -243.93 Million | -393.64 Million | -158.83 Million | 811.27 Million | 287.7 Million |
| Debt repayment | -44.3 Million | -226.15 Million | -383.5 Million | -148.45 Million | -810.35 Million | -3.8 Million |
| Dividends payments | - | - | - | - | - | -500 Thousand |
| Common Stock Repurchased | -1.8 Million | -10.52 Million | - | - | - | - |
| Common Stock Issuance | - | 120.94 Thousand | 540.72 Thousand | 273.38 Thousand | 927.32 Thousand | 292 Million |
| Other Financing Activities | -22.2 Million | 1.45 Million | -10.67 Million | -10.66 Million | 1.62 Billion | 292 Million |
| Accounts receivables | -13.5 Million | 10.64 Million | 62.72 Million | -48.25 Million | -12.05 Million | -8.1 Million |
| Accounts payables | 34.7 Million | -4.47 Million | 1.89 Million | 17.77 Million | 927.32 Thousand | 6.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.7 Million | - | 1.00 | 0.57 | 0.50 | - |
| Cash at beginning of period | 177.7 Million | 224 Million | 103.3 Million | 164.5 Million | 333 Million | 88.9 Million |
| Cash at end of period | 221.4 Million | 177.7 Million | 224 Million | 103.3 Million | 164.5 Million | 333 Million |
| Capital Expenditure | -12.2 Million | -16.81 Million | -12.7 Million | -14.07 Million | -22.78 Million | -13.3 Million |
| Effect of forex changes on cash | -800 Thousand | 3.8 Million | 900 Thousand | -300 Thousand | -2.1 Million | 500 Thousand |
| Net cash flow / Change in cash | 43.7 Million | -46.3 Million | 120.7 Million | -61.2 Million | -168.5 Million | 244.1 Million |
| Free Cash Flow | -37.8 Million | -26.24 Million | 122.74 Million | 32.26 Million | -56.03 Million | -43 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -33.2 Million | -25.71 Million | -22.97 Million | -8.34 Million | -16.93 Million |
| Depreciation & Amortization | 8.59 Million | 16.7 Million | 10.69 Million | 10.53 Million | -18.38 Million | 10.03 Million |
| Deferred income taxes | - | -32.5 Million | - | - | 24.8 Million | - |
| Stock-based compensation | - | 5.6 Million | - | - | 4.7 Million | - |
| Change in working capital | -37.29 Million | 21.2 Million | 14.13 Million | 12.81 Million | 6.16 Million | 4.47 Million |
| Other non-cash items | -34.64 Million | -3.4 Million | -10.31 Million | -6.09 Million | -18.38 Million | 5.07 Million |
| Investing Cash Flow | 20.6 Million | 66.4 Million | 19.6 Million | 64.6 Million | 192.77 Million | 52.85 Million |
| Investments in PPE | -2.78 Million | -12.2 Million | -6.87 Million | -8.63 Million | -16.81 Million | -8.82 Million |
| Acquisitions | - | 1.1 Million | - | - | 5.1 Million | - |
| Investment purchases | -2.14 Million | -1.8 Million | -3.69 Million | -19.67 Million | -36.76 Million | -27.33 Million |
| Sales/Maturities of investments | 32.23 Million | 41.6 Million | 30.17 Million | 92.91 Million | 246.35 Million | 89.01 Million |
| Other Investing Activities | - | 37.7 Million | -1.00 | - | -5.1 Million | - |
| Financing Cash Flow | 8.47 Million | 3.7 Million | 21.76 Million | -17 Million | -243.93 Million | -67.12 Million |
| Debt repayment | -21.61 Million | -44.3 Million | -25.58 Million | -10.91 Million | -226.15 Million | -11.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.36 Million | -1.8 Million | - | -2.28 Million | -10.52 Million | -4.95 Million |
| Common Stock Issuance | 252.86 Thousand | - | - | - | 120.94 Thousand | 120.94 Thousand |
| Other Financing Activities | -3.03 Million | -22.2 Million | 763.8 Thousand | 761.58 Thousand | 1.45 Million | 725.64 Thousand |
| Accounts receivables | 1.13 Million | -13.5 Million | -11.2 Million | -5.96 Million | 10.64 Million | 2.17 Million |
| Accounts payables | -38.43 Million | 34.7 Million | 25.33 Million | 18.78 Million | -4.47 Million | 2.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 281.84 Million | 177.7 Million | 258.3 Million | 214.91 Million | 224 Million | 244.27 Million |
| Cash at end of period | 242.87 Million | 221.4 Million | 281.84 Million | 258.3 Million | 177.7 Million | 214.91 Million |
| Capital Expenditure | -2.78 Million | -12.2 Million | -6.87 Million | -8.63 Million | -16.81 Million | -8.82 Million |
| Effect of forex changes on cash | - | -800 Thousand | 625.65 Thousand | - | 3.8 Million | -2.15 Million |
| Net cash flow / Change in cash | -38.97 Million | 43.7 Million | 23.53 Million | 43.39 Million | -46.3 Million | -29.36 Million |
| Free Cash Flow | -69.03 Million | -37.8 Million | -25.33 Million | -22.59 Million | -26.24 Million | -21.76 Million |
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