FDM Group (Holdings) plc
FDM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28 | £41 | £46 | £41 |
| Dep. & Amort. | £5 | £6 | £6 | £6 |
| Deferred Tax | £0 | £0 | £0 | -£11 |
| Stock-Based Comp. | £1 | -£5 | £7 | £6 |
| Change in WC | -£1 | £6 | -£9 | -£2 |
| Other Non-Cash | -£5 | £3 | -£13 | £1 |
| Operating Cash Flow | £29 | £50 | £36 | £42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£1 | -£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 | -£1 | -£1 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | -£5 | -£5 | -£5 |
| Stock Issued | £0 | £0 | £1 | £1 |
| Stock Repurch. | £0 | -£3 | £0 | £0 |
| Dividends Paid | -£32 | -£39 | -£38 | -£47 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£36 | -£47 | -£44 | -£52 |
| Forex Effect | £1 | -£1 | £1 | -£1 |
| Net Chg. in Cash | -£7 | £2 | -£8 | -£12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £47 | £46 | £53 | £65 |
| End Cash | £41 | £47 | £46 | £53 |
| Free Cash Flow | £29 | £50 | £35 | £41 |