FD Technologies Plc (FDRVF)
USD 23.85
(0.0%)
USD 23.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.54 Million | 27.02 Million | 28.48 Million | 45.41 Million | 31.39 Million | 23.87 Million |
| Net Income | -13.37 Million | -4.01 Million | 6.42 Million | 8.99 Million | 14.89 Million | 13.17 Million |
| Depreciation & Amortization | 21.63 Million | 21.59 Million | 20.12 Million | 19.76 Million | 18.66 Million | 13.75 Million |
| Deferred income taxes | 3.08 Million | -1.64 Million | -5.26 Million | 955 Thousand | 274 Thousand | 63 Thousand |
| Stock-based compensation | 1.4 Million | 325 Thousand | 1.53 Million | 2.25 Million | 1.64 Million | 1.45 Million |
| Change in working capital | 10.82 Million | 8.36 Million | 3.88 Million | 7.67 Million | -7.52 Million | -1 Million |
| Other non-cash items | 23.81 Million | 2.39 Million | 1.77 Million | 5.76 Million | 3.44 Million | -3.56 Million |
| Investing Cash Flow | -25.11 Million | -18.07 Million | -9.8 Million | -3.89 Million | -57.76 Million | -18.49 Million |
| Investments in PPE | -27.87 Million | -26.4 Million | -21.7 Million | -15.27 Million | -13.26 Million | -13.34 Million |
| Acquisitions | 3 Million | 100 Thousand | 10.88 Million | 13.77 Million | - | -591 Thousand |
| Investment purchases | -249 Thousand | 23.46 Million | -95 Thousand | -510 Thousand | -1.04 Million | -2.65 Million |
| Sales/Maturities of investments | 3 Million | 8.13 Million | 175 Thousand | 10.98 Million | - | 9.23 Million |
| Other Investing Activities | -24.33 Million | -23.37 Million | 939 Thousand | -12.86 Million | -43.45 Million | -11.14 Million |
| Financing Cash Flow | -3.46 Million | -22.4 Million | -24.89 Million | -4.97 Million | 34.89 Million | 648 Thousand |
| Debt repayment | -152 Thousand | -17.82 Million | -19.14 Million | -38.35 Million | -36.75 Million | -3.55 Million |
| Dividends payments | - | - | - | - | -7.39 Million | -6.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64 Thousand | 3.08 Million | 773 Thousand | 8.28 Million | 10.12 Million | 3.14 Million |
| Other Financing Activities | -4.17 Million | -7.66 Million | -6.53 Million | 25.09 Million | 68.92 Million | 7.39 Million |
| Accounts receivables | 12.03 Million | -14.6 Million | -1.58 Million | 1.7 Million | -18.86 Million | -6.46 Million |
| Accounts payables | -1.21 Million | 22.97 Million | 5.47 Million | 5.97 Million | 11.34 Million | 2.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | - | - | - | - | 3.23 Million |
| Cash at beginning of period | 36.9 Million | 48.56 Million | 55.19 Million | 26.06 Million | 18.79 Million | 12.36 Million |
| Cash at end of period | 20.78 Million | 36.9 Million | 48.56 Million | 55.19 Million | 26.06 Million | 18.79 Million |
| Capital Expenditure | -27.87 Million | -26.4 Million | -21.7 Million | -15.27 Million | -13.26 Million | -13.34 Million |
| Effect of forex changes on cash | -1.07 Million | 1.8 Million | -413 Thousand | -7.41 Million | -1.25 Million | 400 Thousand |
| Net cash flow / Change in cash | -16.11 Million | -11.65 Million | -6.63 Million | 29.13 Million | 7.27 Million | 6.43 Million |
| Free Cash Flow | -14.33 Million | 620 Thousand | 6.77 Million | 30.13 Million | 18.12 Million | 10.53 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.37 Million | -7.14 Million | -6.22 Million | -4.83 Million | -4.01 Million | 821 Thousand |
| Depreciation & Amortization | 21.63 Million | 11.33 Million | 10.29 Million | 10.62 Million | 21.59 Million | 5.46 Million |
| Deferred income taxes | 3.08 Million | 3.08 Million | -23.8 Million | -1.32 Million | -1.64 Million | -24.01 Million |
| Stock-based compensation | 1.4 Million | - | 1.5 Million | -485 Thousand | 325 Thousand | 921 Thousand |
| Change in working capital | 10.82 Million | 12.53 Million | -1.71 Million | 9.52 Million | 8.36 Million | -1.1 Million |
| Other non-cash items | 23.81 Million | -659 Thousand | 24.47 Million | 13.76 Million | 2.39 Million | 2.61 Million |
| Investing Cash Flow | -25.11 Million | -13.86 Million | -11.25 Million | -5.61 Million | -18.07 Million | -12.47 Million |
| Investments in PPE | -27.87 Million | -13.86 Million | -14 Million | -13.82 Million | -26.4 Million | -1.96 Million |
| Acquisitions | 3 Million | - | 10.93 Million | 67 Thousand | 100 Thousand | - |
| Investment purchases | -249 Thousand | - | -249 Thousand | 4.62 Million | 23.46 Million | - |
| Sales/Maturities of investments | 3 Million | - | 3 Million | 8.13 Million | 8.13 Million | 100 Thousand |
| Other Investing Activities | -24.33 Million | - | -10.93 Million | -4.62 Million | -23.37 Million | -10.51 Million |
| Financing Cash Flow | -3.46 Million | 3.01 Million | -6.48 Million | -16.39 Million | -22.4 Million | -3.73 Million |
| Debt repayment | -152 Thousand | -4.75 Million | -4.9 Million | -14.75 Million | -17.82 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64 Thousand | - | 64 Thousand | 430 Thousand | 3.08 Million | 2.65 Million |
| Other Financing Activities | -4.17 Million | - | -2.46 Million | -18.67 Million | -7.66 Million | 1.26 Million |
| Accounts receivables | 12.03 Million | -3.44 Million | 15.48 Million | -13.5 Million | -14.6 Million | -1.1 Million |
| Accounts payables | -1.21 Million | 15.97 Million | -17.19 Million | 23.03 Million | 22.97 Million | -63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.9 Million | 22.88 Million | 36.9 Million | 44.77 Million | 48.56 Million | 48.56 Million |
| Cash at end of period | 20.78 Million | 20.78 Million | 22.88 Million | 36.9 Million | 36.9 Million | 44.77 Million |
| Capital Expenditure | -27.87 Million | -13.86 Million | -14 Million | -13.82 Million | -26.4 Million | -1.96 Million |
| Effect of forex changes on cash | -1.07 Million | - | -801 Thousand | -1.9 Million | 1.8 Million | 3.7 Million |
| Net cash flow / Change in cash | -16.11 Million | -2.1 Million | -14.01 Million | -7.87 Million | -11.65 Million | -3.78 Million |
| Free Cash Flow | -14.33 Million | -4.84 Million | -9.48 Million | 2.21 Million | 620 Thousand | 6.75 Million |
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