FDM Group (Holdings) PLC
LSE:FDM
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| 52 Week Range |
315
462
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| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
FDM Group (Holdings) PLC
Cash Flow Statement
Cash Flow Statement
FDM Group (Holdings) PLC
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
10
|
20
|
15
|
19
|
27
|
29
|
32
|
35
|
40
|
44
|
46
|
48
|
50
|
52
|
49
|
41
|
40
|
41
|
43
|
46
|
53
|
56
|
41
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
0
|
3
|
5
|
6
|
7
|
7
|
(0)
|
(6)
|
(2)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
6
|
7
|
7
|
9
|
11
|
13
|
12
|
11
|
10
|
11
|
13
|
11
|
10
|
11
|
13
|
14
|
13
|
13
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(3)
|
(3)
|
1
|
0
|
(4)
|
(1)
|
(0)
|
(2)
|
(2)
|
(5)
|
(1)
|
(6)
|
(10)
|
(1)
|
(4)
|
(8)
|
(12)
|
(14)
|
(18)
|
(19)
|
(18)
|
(15)
|
(2)
|
4
|
(7)
|
(12)
|
(20)
|
(23)
|
(14)
|
(5)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
4
+2 306%
|
5
+8%
|
1
-85%
|
4
+501%
|
5
+18%
|
3
-48%
|
7
+185%
|
16
+119%
|
16
-1%
|
14
-11%
|
18
+26%
|
30
+63%
|
30
+3%
|
31
+1%
|
32
+6%
|
35
+8%
|
35
+1%
|
38
+7%
|
41
+8%
|
47
+14%
|
54
+15%
|
55
+2%
|
45
-18%
|
42
-7%
|
37
-12%
|
36
-1%
|
45
+24%
|
50
+11%
|
45
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-75%
|
(0)
+61%
|
(0)
+91%
|
(0)
-1 700%
|
(0)
-28%
|
(0)
+70%
|
(2)
-2 857%
|
(2)
-11%
|
(1)
+71%
|
(2)
-149%
|
(3)
-56%
|
(3)
+4%
|
(2)
+28%
|
(1)
+21%
|
(1)
+3%
|
(1)
-9%
|
(3)
-82%
|
(4)
-46%
|
(3)
+23%
|
(1)
+55%
|
(1)
+55%
|
(0)
+60%
|
(0)
-51%
|
(1)
-118%
|
(1)
-50%
|
(1)
-3%
|
(1)
+48%
|
(0)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
8
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
10
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(20)
|
(20)
|
0
|
(8)
|
(17)
|
(23)
|
(25)
|
(21)
|
(24)
|
(28)
|
(31)
|
(32)
|
(34)
|
(17)
|
(20)
|
(51)
|
(47)
|
(36)
|
(38)
|
(39)
|
(39)
|
(39)
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-15%
|
(0)
+17%
|
(1)
-11%
|
(1)
-20%
|
(1)
-12%
|
(1)
-36%
|
(1)
+3%
|
(5)
-455%
|
(11)
-116%
|
(10)
+5%
|
(8)
+25%
|
(11)
-50%
|
(17)
-48%
|
(23)
-38%
|
(25)
-6%
|
(21)
+14%
|
(24)
-14%
|
(33)
-39%
|
(39)
-16%
|
(39)
+1%
|
(41)
-5%
|
(23)
+43%
|
(25)
-9%
|
(56)
-119%
|
(52)
+6%
|
(41)
+21%
|
(44)
-6%
|
(45)
-4%
|
(47)
-3%
|
(46)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+36%
|
4
N/A
|
4
+8%
|
0
-97%
|
4
+3 054%
|
4
+2%
|
1
-67%
|
3
+100%
|
4
+37%
|
3
-9%
|
6
+81%
|
5
-18%
|
10
+95%
|
6
-45%
|
5
-1%
|
10
+85%
|
9
-11%
|
0
-95%
|
(3)
N/A
|
(1)
+63%
|
3
N/A
|
30
+864%
|
28
-6%
|
(14)
N/A
|
(12)
+15%
|
(5)
+59%
|
(8)
-61%
|
(2)
+75%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
4
+4 950%
|
4
+4%
|
0
-89%
|
4
+764%
|
5
+14%
|
2
-50%
|
7
+218%
|
14
+93%
|
14
-3%
|
14
-1%
|
17
+20%
|
27
+63%
|
28
+4%
|
29
+3%
|
31
+8%
|
34
+9%
|
34
+1%
|
35
+4%
|
37
+5%
|
44
+18%
|
52
+20%
|
54
+3%
|
44
-18%
|
41
-7%
|
36
-13%
|
35
-2%
|
44
+25%
|
50
+13%
|
45
-9%
|
|
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