FDM Group (Holdings) plc
FDM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,233 | £9,262 | £11,245 | £19,183 |
| Dep. & Amort. | £0 | £2,646 | £2,759 | £2,790 |
| Deferred Tax | £0 | £0 | £0 | £9,129 |
| Stock-Based Comp. | £0 | £0 | £125 | -£4,568 |
| Change in WC | £1,837 | £1,343 | -£3,799 | £10,141 |
| Other Non-Cash | £2,641 | £3,020 | £2,602 | -£4,503 |
| Operating Cash Flow | £10,711 | £16,271 | £12,932 | £32,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£61 | -£279 | -£56 | -£70 |
| 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 | -£61 | -£279 | -£56 | -£70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,540 | £0 | -£1,895 | £0 |
| Stock Issued | £39 | £129 | £342 | £215 |
| Stock Repurch. | £0 | £0 | £0 | -£2,025 |
| Dividends Paid | -£13,692 | -£10,928 | -£41,498 | -£18,526 |
| Other Fin. Act. | -£729 | -£2,401 | -£797 | -£2,459 |
| Financing Cash Flow | -£15,922 | -£13,200 | -£23,099 | -£22,795 |
| Forex Effect | -£699 | £854 | -£61 | -£155 |
| Net Chg. in Cash | -£5,971 | £3,646 | -£10,284 | £9,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40,588 | £36,942 | £47,226 | £38,074 |
| End Cash | £34,617 | £40,588 | £36,942 | £47,226 |
| Free Cash Flow | £10,650 | £15,992 | £12,876 | £32,102 |