FD Technologies PLC
LSE:FDP
FD Technologies PLC
LSE:FDP
Price:
1 914
GBX
0.95%
Market Closed
Market Cap:
540.1m
GBX
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FDP Alert
FD Technologies PLC
1914
+18 (+0.95%)
| 52 Week Range |
1 042
2 060
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| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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FD Technologies PLC
Cash Flow Statement
Cash Flow Statement
FD Technologies PLC
FD Technologies PLC
Currency: GBP
| Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Nov-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
2
|
0
|
3
|
0
|
0
|
2
|
0
|
3
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
7
|
16
|
16
|
8
|
9
|
9
|
9
|
10
|
12
|
13
|
14
|
15
|
14
|
9
|
1
|
7
|
6
|
9
|
(4)
|
(11)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
12
|
13
|
13
|
13
|
14
|
16
|
19
|
20
|
20
|
19
|
5
|
20
|
28
|
22
|
21
|
22
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
(0)
|
(1)
|
(9)
|
(8)
|
3
|
4
|
4
|
6
|
8
|
8
|
5
|
6
|
8
|
8
|
10
|
10
|
2
|
(2)
|
(7)
|
3
|
11
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
2
|
6
|
7
|
6
|
6
|
6
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
4
|
2
|
3
|
3
|
4
|
5
|
4
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(0)
|
(1)
|
4
|
10
|
5
|
4
|
1
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(2)
|
(3)
|
(1)
|
(2)
|
(5)
|
(7)
|
(1)
|
(3)
|
(11)
|
(13)
|
(8)
|
(8)
|
(10)
|
0
|
6
|
3
|
5
|
3
|
2
|
7
|
5
|
7
|
|
| Cash from Operating Activities |
1
N/A
|
0
-49%
|
1
+264%
|
1
-11%
|
1
+13%
|
3
+93%
|
4
+31%
|
4
+10%
|
6
+39%
|
5
-9%
|
5
-1%
|
8
+65%
|
8
-7%
|
5
-31%
|
6
+9%
|
8
+40%
|
7
-17%
|
3
-53%
|
4
+35%
|
8
+88%
|
8
+1%
|
11
+37%
|
15
+37%
|
15
-2%
|
16
+9%
|
24
+44%
|
24
+3%
|
20
-20%
|
20
+1%
|
24
+21%
|
27
+15%
|
31
+14%
|
42
+34%
|
45
+8%
|
33
-27%
|
30
-11%
|
28
-4%
|
25
-11%
|
27
+7%
|
25
-6%
|
18
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(9)
|
(9)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(18)
|
(9)
|
(22)
|
(24)
|
(26)
|
(28)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(4)
|
(12)
|
(10)
|
(2)
|
(3)
|
(0)
|
4
|
5
|
6
|
8
|
5
|
(17)
|
(18)
|
(1)
|
(5)
|
(6)
|
(8)
|
(9)
|
(12)
|
(5)
|
(42)
|
(44)
|
(1)
|
11
|
12
|
13
|
12
|
12
|
8
|
11
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(1)
-8%
|
(1)
+2%
|
(2)
-76%
|
(5)
-112%
|
(4)
+18%
|
(9)
-104%
|
(10)
-15%
|
(5)
+51%
|
(6)
-15%
|
(14)
-147%
|
(13)
+8%
|
(6)
+53%
|
(8)
-34%
|
(6)
+31%
|
(1)
+75%
|
(2)
-55%
|
(1)
+40%
|
(1)
-13%
|
(4)
-208%
|
(27)
-504%
|
(28)
-5%
|
(10)
+66%
|
(14)
-43%
|
(15)
-10%
|
(18)
-17%
|
(20)
-16%
|
(25)
-20%
|
(18)
+25%
|
(54)
-194%
|
(58)
-6%
|
(16)
+72%
|
(4)
+76%
|
(6)
-47%
|
4
N/A
|
(10)
N/A
|
(12)
-27%
|
(18)
-45%
|
(17)
+7%
|
(25)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
1
|
1
|
5
|
7
|
5
|
15
|
17
|
6
|
4
|
4
|
6
|
7
|
6
|
3
|
4
|
10
|
12
|
8
|
3
|
3
|
1
|
3
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
0
|
1
|
2
|
1
|
6
|
6
|
4
|
3
|
8
|
8
|
0
|
(0)
|
(2)
|
(0)
|
1
|
(5)
|
(9)
|
(6)
|
16
|
18
|
(3)
|
(3)
|
(4)
|
(4)
|
1
|
10
|
5
|
38
|
36
|
24
|
(9)
|
(42)
|
(46)
|
(23)
|
(23)
|
(22)
|
(23)
|
(4)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(6)
|
(7)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+263%
|
1
-5%
|
0
-53%
|
1
+85%
|
2
+139%
|
1
-51%
|
5
+461%
|
5
+0%
|
2
-52%
|
2
+4%
|
7
+176%
|
8
+28%
|
2
-76%
|
(2)
N/A
|
(4)
-144%
|
(2)
+42%
|
(0)
+90%
|
(3)
-1 104%
|
(5)
-65%
|
(4)
+13%
|
29
N/A
|
31
+7%
|
(5)
N/A
|
(7)
-45%
|
(8)
-8%
|
(7)
+13%
|
(1)
+88%
|
6
N/A
|
1
-89%
|
33
+5 029%
|
35
+5%
|
29
-16%
|
(5)
N/A
|
(43)
-755%
|
(46)
-8%
|
(25)
+46%
|
(23)
+9%
|
(22)
+1%
|
(28)
-24%
|
(8)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
(4)
|
(7)
|
(6)
|
(6)
|
(0)
|
4
|
2
|
(3)
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+14%
|
1
N/A
|
0
-67%
|
(0)
N/A
|
(1)
-141%
|
0
N/A
|
0
-77%
|
0
+500%
|
1
+200%
|
2
+92%
|
0
-76%
|
3
+522%
|
2
-30%
|
(3)
N/A
|
(2)
+31%
|
2
N/A
|
(0)
N/A
|
(1)
-611%
|
2
N/A
|
(0)
N/A
|
13
N/A
|
18
+36%
|
0
-98%
|
(5)
N/A
|
1
N/A
|
(0)
N/A
|
(4)
-2 456%
|
(1)
+81%
|
6
N/A
|
7
+11%
|
7
+2%
|
51
+608%
|
29
-43%
|
(21)
N/A
|
(18)
+14%
|
(7)
+63%
|
(6)
+9%
|
(12)
-93%
|
(22)
-88%
|
(16)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-200%
|
0
N/A
|
(0)
N/A
|
(1)
-2 800%
|
(2)
-153%
|
(0)
+80%
|
(5)
-987%
|
(3)
+32%
|
4
N/A
|
4
-15%
|
6
+64%
|
5
-14%
|
1
-79%
|
0
-63%
|
3
+579%
|
1
-60%
|
(4)
N/A
|
(3)
+14%
|
(1)
+73%
|
(1)
N/A
|
2
N/A
|
5
+172%
|
6
+32%
|
8
+19%
|
14
+86%
|
14
+1%
|
8
-45%
|
7
-11%
|
11
+50%
|
15
+40%
|
18
+23%
|
27
+48%
|
30
+12%
|
16
-48%
|
21
+31%
|
7
-67%
|
1
-88%
|
1
-27%
|
(3)
N/A
|
(10)
-306%
|
|
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