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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
FDM
FDM Group (Holdings)
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reports

FDM Group (Holdings) (FDM) Cash flow

19 Followers

FDM Group (Holdings) Cash Flow

GB:FDM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FDM's free cash flow was decreased by £-6.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 36.42M£ 41.60M£ 54.77M£ 46.85M£ 38.02M
Investing Cash Flow
-£ -1.20M£ -368.00K£ -615.00K£ -3.03M£ -2.70M
Financing Cash Flow
-£ -43.72M£ -52.26M£ -25.44M£ -40.58M£ -38.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 45.52M£ 53.12M£ 64.72M£ 36.98M£ 33.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 508.00K£ 500.00K£ 754.00K£ 280.00K£ 8.00K
Issuance Of Debt
-£ -5.47M----
Repayment Of Debt
-£ -5.47M----
Free Cash Flow
-£ 35.21M£ 41.60M£ 54.15M£ 43.81M£ 35.31M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FDM Group (Holdings) Cash Flow

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