FDM Group (Holdings) plc
FDM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28,062 | £40,765 | £45,661 | £41,423 |
| Dep. & Amort. | £5,405 | £5,742 | £6,423 | £6,160 |
| Deferred Tax | £0 | £0 | £0 | -£10,546 |
| Stock-Based Comp. | £1,202 | -£5,340 | £6,727 | £5,622 |
| Change in WC | -£771 | £5,916 | -£9,462 | -£1,652 |
| Other Non-Cash | -£4,659 | £3,071 | -£12,931 | £592 |
| Operating Cash Flow | £29,239 | £50,154 | £36,418 | £41,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£335 | -£651 | -£1,204 | -£368 |
| 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 | -£335 | -£651 | -£1,204 | -£368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,676 | -£4,807 | -£5,470 | -£5,294 |
| Stock Issued | £300 | £488 | £508 | £500 |
| Stock Repurch. | £0 | -£2,525 | £0 | £0 |
| Dividends Paid | -£31,677 | -£39,320 | -£38,153 | -£46,820 |
| Other Fin. Act. | -£1,282 | -£790 | -£604 | -£649 |
| Financing Cash Flow | -£36,335 | -£46,954 | -£43,719 | -£52,263 |
| Forex Effect | £793 | -£846 | £908 | -£573 |
| Net Chg. in Cash | -£6,638 | £1,703 | -£7,597 | -£11,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £47,226 | £45,523 | £53,120 | £64,725 |
| End Cash | £40,588 | £47,226 | £45,523 | £53,120 |
| Free Cash Flow | £28,904 | £49,503 | £35,214 | £41,231 |