Funding Circle Holdings PLC
LSE:FCH

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Funding Circle Holdings PLC
LSE:FCH
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Price: 131.5 GBX Market Closed
Market Cap: 409m GBX
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Cash Flow Statement

Cash Flow Statement
Funding Circle Holdings PLC

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Cash Flow Statement
Currency: GBP
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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