Funding Circle Holdings PLC
LSE:FCH
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Funding Circle Holdings PLC
Cash Flow Statement
Cash Flow Statement
Funding Circle Holdings PLC
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(51)
|
(55)
|
(84)
|
(169)
|
(108)
|
42
|
64
|
30
|
(13)
|
(31)
|
(33)
|
(29)
|
|
| Depreciation & Amortization |
13
|
14
|
15
|
16
|
17
|
17
|
14
|
13
|
15
|
17
|
17
|
15
|
|
| Other Non-Cash Items |
10
|
8
|
41
|
61
|
28
|
9
|
6
|
(4)
|
(12)
|
(16)
|
(21)
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(2)
|
0
|
2
|
82
|
96
|
39
|
16
|
(10)
|
(1)
|
7
|
12
|
(29)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(33)
-9%
|
(27)
+19%
|
(10)
+65%
|
33
N/A
|
108
+226%
|
100
-7%
|
28
-72%
|
(10)
N/A
|
(24)
-128%
|
(26)
-8%
|
(67)
-161%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(17)
|
(15)
|
(10)
|
(9)
|
(9)
|
(11)
|
(14)
|
(14)
|
(12)
|
(13)
|
|
| Other Items |
(0)
|
(179)
|
(735)
|
(675)
|
33
|
131
|
320
|
466
|
176
|
111
|
79
|
45
|
|
| Cash from Investing Activities |
(14)
N/A
|
(194)
-1 340%
|
(752)
-287%
|
(690)
+8%
|
22
N/A
|
122
+450%
|
311
+155%
|
454
+46%
|
162
-64%
|
97
-40%
|
66
-31%
|
32
-52%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
301
|
301
|
1
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(6)
|
(2)
|
(8)
|
|
| Net Issuance of Debt |
(4)
|
140
|
612
|
561
|
(116)
|
(191)
|
(292)
|
(452)
|
(194)
|
(64)
|
4
|
31
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
288
N/A
|
432
+50%
|
612
+42%
|
561
-8%
|
(116)
N/A
|
(190)
-64%
|
(291)
-53%
|
(455)
-56%
|
(202)
+56%
|
(69)
+66%
|
4
N/A
|
24
+543%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(2)
|
0
|
(0)
|
(3)
|
1
|
6
|
4
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
244
N/A
|
205
-16%
|
(169)
N/A
|
(139)
+18%
|
(61)
+56%
|
37
N/A
|
121
+227%
|
33
-73%
|
(46)
N/A
|
3
N/A
|
44
+1 461%
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(44)
N/A
|
(49)
-11%
|
(44)
+9%
|
(25)
+45%
|
23
N/A
|
99
+333%
|
91
-8%
|
17
-81%
|
(24)
N/A
|
(38)
-56%
|
(38)
N/A
|
(80)
-111%
|
|
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