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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
FDM
FDM Group (Holdings)
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Holding GB:FDM?
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FDM Group (Holdings) (FDM) Cash flow

25 Followers

FDM Group (Holdings) Cash Flow

GB:FDM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FDM's free cash flow was decreased by £14.29M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 50.15M£ 36.42M£ 41.60M£ 54.77M£ 46.85M
Investing Cash Flow
-£ -651.00K£ -1.20M£ -368.00K£ -615.00K£ -3.03M
Financing Cash Flow
-£ -46.95M£ -43.72M£ -52.26M£ -25.44M£ -40.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 47.23M£ 45.52M£ 53.12M£ 64.72M£ 36.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 488.00K£ 508.00K£ 500.00K£ 754.00K£ 280.00K
Issuance Of Debt
-£ -4.81M£ -5.47M---
Repayment Of Debt
-£ -4.81M£ -5.47M---
Free Cash Flow
-£ 49.50M£ 35.21M£ 41.60M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FDM Group (Holdings) Cash Flow

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