FIH group plc
FIH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,907 | -£758 | -£4,373 | £1,353 |
| Dep. & Amort. | £1,499 | £1,398 | £1,264 | £1,345 |
| Deferred Tax | -£1,029 | -£216 | -£1,643 | £464 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,397 | £2,898 | £5,121 | £594 |
| Other Non-Cash | £1,407 | -£135 | £197 | -£559 |
| Operating Cash Flow | -£2,427 | £3,187 | £566 | £3,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£386 | -£661 | -£877 | -£975 |
| Net Acquisitions | £21,792 | £0 | £0 | £4 |
| Inv. Purchases | £0 | £12 | -£22 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £21,406 | -£649 | -£899 | -£973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11,151 | -£532 | -£503 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2,097 | £0 | -£819 |
| Other Fin. Act. | £537 | -£503 | -£334 | -£920 |
| Financing Cash Flow | -£10,614 | -£3,132 | -£837 | -£1,739 |
| Forex Effect | £0 | -£40 | £0 | £0 |
| Net Chg. in Cash | £8,365 | -£634 | -£1,170 | £466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,846 | £8,480 | £9,650 | £9,184 |
| End Cash | £16,211 | £7,846 | £8,480 | £9,650 |
| Free Cash Flow | -£2,806 | £2,538 | -£274 | £2,222 |