Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBp

FDM Group (Holdings) plc (FDM.L)

235.00
+4.00
+(1.73%)
At close: May 2 at 4:35:14 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,239
29,239
50,154
36,418
41,599
Investing Cash Flow
-335
-335
-651
-1,204
-368
Financing Cash Flow
-36,335
-36,335
-46,954
-43,719
-52,263
End Cash Position
40,588
40,588
47,226
45,523
53,120
Capital Expenditure
-335
-335
-651
-1,204
-368
Issuance of Capital Stock
300
300
488
508
500
Repurchase of Capital Stock
--
--
-2,525
--
--
Free Cash Flow
28,904
28,904
49,503
35,214
41,231
12/31/2021 - 6/20/2014

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers