FIH group plc
FIH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,131 | £1,966 | £3,122 | £947 |
| Dep. & Amort. | £2,662 | £2,576 | £2,640 | £2,434 |
| Deferred Tax | £0 | £0 | -£638 | £686 |
| Stock-Based Comp. | -£28 | -£93 | £41 | £45 |
| Change in WC | £7,868 | -£3,137 | £1,414 | £291 |
| Other Non-Cash | -£1,288 | £419 | £956 | £708 |
| Operating Cash Flow | £4,083 | £1,731 | £7,535 | £5,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,489 | -£2,154 | -£1,974 | -£1,400 |
| Net Acquisitions | £0 | £53 | £378 | £76 |
| Inv. Purchases | £0 | £0 | -£10 | -£1,238 |
| Inv. Sales/Matur. | £0 | £0 | -£368 | £1,162 |
| Other Inv. Act. | -£19 | £67 | £368 | -£1,162 |
| Investing Cash Flow | -£1,508 | -£2,034 | -£1,606 | -£2,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,035 | -£929 | -£928 | -£5,927 |
| Stock Issued | £0 | £0 | £0 | -£12 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,097 | -£819 | -£401 | -£125 |
| Other Fin. Act. | -£1,207 | -£955 | -£1,346 | -£1,456 |
| Financing Cash Flow | -£4,339 | -£2,703 | -£2,675 | -£7,520 |
| Forex Effect | -£40 | -£19 | -£26 | -£13 |
| Net Chg. in Cash | -£1,804 | -£3,150 | £3,228 | -£4,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,650 | £12,800 | £9,572 | £14,556 |
| End Cash | £7,846 | £9,650 | £12,800 | £9,572 |
| Free Cash Flow | £2,545 | -£474 | £5,561 | £3,711 |