FDM Group (Holdings) plc
FDDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $17 | $11 | $19 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $0 | $1 | $0 | -$5 |
| Change in WC | $0 | $3 | -$4 | $10 |
| Other Non-Cash | $4 | -$8 | $3 | -$5 |
| Operating Cash Flow | $11 | $16 | $13 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$2 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$14 | -$11 | -$21 | -$19 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$2 |
| Financing Cash Flow | -$16 | -$13 | -$23 | -$23 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $35 | $4 | $37 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $37 | $0 | $38 |
| End Cash | $35 | $41 | $37 | $47 |
| Free Cash Flow | $11 | $16 | $13 | $32 |