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FD Technologies (FDRVF)
OTHER OTC:FDRVF
FDRVF
FD Technologies
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FD Technologies (FDRVF) Cash flow

6 Followers

FD Technologies Cash Flow

FDRVF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, FDRVF's free cash flow was decreased by £-7.01M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ 27.03M£ 28.48M£ 45.41M£ 31.39M£ 23.88M
Investing Cash Flow
-£ -18.08M£ -9.81M£ -3.89M£ -57.76M£ -18.49M
Financing Cash Flow
-£ -22.41M£ -24.90M£ -4.98M£ 34.90M£ 648.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 36.91M£ 48.56M£ 55.20M£ 26.07M£ 18.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.08M£ 773.00K£ 8.28M£ 10.13M£ 3.15M
Issuance Of Debt
-£ -21.82M£ -22.74M£ 34.21M£ 76.93M£ 8.90M
Repayment Of Debt
-£ -21.82M£ -22.74M£ -38.35M£ -36.75M£ -3.56M
Free Cash Flow
-£ 687.00K£ 7.70M£ 30.14M£ 18.13M£ 10.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FD Technologies Cash Flow

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