Fintel Plc
FNTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,400 | £3,800 | £2,100 | £3,800 |
| Dep. & Amort. | £3,500 | £2,800 | £2,800 | £2,300 |
| Deferred Tax | £0 | £0 | £0 | -£1,000 |
| Stock-Based Comp. | £400 | £0 | £800 | £700 |
| Change in WC | -£1,300 | -£2,900 | -£500 | £600 |
| Other Non-Cash | £5,100 | -£6,000 | £2,400 | £0 |
| Operating Cash Flow | £11,300 | -£2,300 | £7,600 | £6,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£100 | -£3,500 | -£200 | -£2,900 |
| Net Acquisitions | -£4,800 | -£13,100 | -£4,700 | -£13,300 |
| Inv. Purchases | £0 | -£1,700 | -£2,200 | £0 |
| Inv. Sales/Matur. | £0 | £400 | £0 | £0 |
| Other Inv. Act. | -£8,700 | £1,400 | -£2,200 | £200 |
| Investing Cash Flow | -£13,600 | -£16,500 | -£9,300 | -£16,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8,200 | £14,000 | £5,000 | £11,000 |
| Stock Issued | £0 | £300 | £100 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,600 | -£1,400 | -£2,700 | -£1,100 |
| Other Fin. Act. | £0 | £4,800 | -£6,000 | -£900 |
| Financing Cash Flow | £5,600 | £17,700 | -£3,600 | £9,000 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,100 | -£1,100 | -£5,300 | -£600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,300 | £7,400 | £12,700 | £13,300 |
| End Cash | £8,400 | £6,300 | £7,400 | £12,700 |
| Free Cash Flow | £11,200 | -£2,400 | £7,400 | £600 |