Fintel Plc
FNTL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,300 | £7,100 | £10,100 | £15,600 |
| Dep. & Amort. | £5,600 | £4,300 | £3,800 | £4,400 |
| Deferred Tax | £0 | -£1,000 | £0 | -£5,300 |
| Stock-Based Comp. | £1,100 | £1,500 | £1,300 | £1,100 |
| Change in WC | -£2,600 | -£700 | £1,800 | £600 |
| Other Non-Cash | -£4,200 | £1,300 | -£1,400 | £700 |
| Operating Cash Flow | £6,200 | £12,500 | £15,600 | £17,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£300 | -£300 | -£1,900 | -£1,800 |
| Net Acquisitions | -£17,800 | -£13,300 | £0 | £11,100 |
| Inv. Purchases | £0 | -£1,000 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7,600 | -£4,200 | £0 | £0 |
| Investing Cash Flow | -£25,700 | -£18,800 | -£1,900 | £9,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £19,000 | £11,000 | -£7,000 | -£23,000 |
| Stock Issued | £400 | £200 | £1,200 | £800 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,700 | -£3,500 | -£3,300 | -£3,800 |
| Other Fin. Act. | -£2,600 | -£1,500 | -£1,200 | -£1,300 |
| Financing Cash Flow | £13,100 | £6,200 | -£10,300 | -£27,300 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6,400 | -£100 | £3,400 | -£900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,700 | £12,800 | £9,400 | £10,300 |
| End Cash | £6,300 | £12,700 | £12,800 | £9,400 |
| Free Cash Flow | £500 | £7,700 | £13,700 | £15,300 |