Fintel PLC
LSE:FNTL

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Fintel PLC
LSE:FNTL
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Price: 275 GBX 3.38% Market Closed
Market Cap: 286.5m GBX
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Cash Flow Statement

Cash Flow Statement
Fintel PLC

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Cash Flow Statement
Currency: GBP
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
10
8
9
16
17
10
9
7
6
Depreciation & Amortization
4
4
5
4
4
4
4
4
5
Other Non-Cash Items
4
4
4
(2)
(2)
5
5
4
6
Cash Taxes Paid
3
2
2
2
2
5
5
3
0
Cash Interest Paid
1
1
1
1
0
0
0
1
1
Change in Working Capital
(2)
0
(0)
(1)
(2)
(3)
(4)
(4)
(4)
Cash from Operating Activities
16
N/A
17
+5%
17
+4%
17
-2%
17
-1%
16
-8%
13
-15%
13
-6%
14
+12%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(2)
(2)
(2)
(2)
(3)
(5)
(5)
Other Items
8
0
0
11
0
0
(1)
(14)
(20)
Cash from Investing Activities
5
N/A
(4)
N/A
(2)
+38%
9
N/A
10
+2%
(2)
N/A
(4)
-111%
(19)
-370%
(25)
-35%
Financing Cash Flow
Net Issuance of Common Stock
(7)
0
0
1
1
1
1
0
0
Net Issuance of Debt
2
(9)
(22)
(24)
(25)
(8)
(0)
11
16
Cash Paid for Dividends
(4)
(3)
(3)
(4)
(3)
(3)
(4)
(4)
(4)
Other
(4)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(6)
Cash from Financing Activities
(13)
N/A
(14)
-3%
(26)
-91%
(27)
-6%
(27)
+0%
(10)
+62%
(4)
+65%
6
N/A
5
-13%
Change in Cash
Net Change in Cash
7
N/A
(0)
N/A
(11)
-2 685%
(1)
+92%
(1)
+22%
3
N/A
6
+68%
(0)
N/A
(6)
-5 800%
Free Cash Flow
Free Cash Flow
12
N/A
13
+9%
15
+16%
15
+1%
15
+1%
14
-11%
10
-26%
8
-25%
9
+16%

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