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FD Technologies (FDRVF)
OTHER OTC:FDRVF
FDRVF
FD Technologies
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FD Technologies (FDRVF) Cash flow

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FD Technologies Cash Flow

FDRVF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, FDRVF's free cash flow was decreased by £-10.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-£ 17.65M£ 27.03M£ 28.48M£ 45.41M£ 31.39M
Investing Cash Flow
-£ -24.99M£ -18.08M£ -9.81M£ -3.89M£ -57.76M
Financing Cash Flow
-£ -7.70M£ -22.41M£ -24.90M£ -4.98M£ 34.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.79M£ 36.91M£ 48.56M£ 55.20M£ 26.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 64.00K£ 3.08M£ 773.00K£ 8.28M£ 10.13M
Issuance Of Debt
-£ -3.53M£ -21.82M£ -22.74M£ -4.14M£ 40.18M
Repayment Of Debt
-£ -41.40M£ -21.82M£ -22.74M£ -38.35M£ -36.75M
Free Cash Flow
-£ -10.22M£ 687.00K£ 7.70M£ 45.41M£ 31.39M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FD Technologies Cash Flow

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