F
Fadel Partners Inc
LSE:FADL
Fadel Partners Inc
LSE:FADL
Price:
47.5
GBX
Market Closed
Market Cap:
£9.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
F
|
Fadel Partners Inc
LSE:FADL
|
US |
|
U
|
Unilever PLC
F:UNVA
|
UK |
Cash Flow Statement
Cash Flow Statement
Fadel Partners Inc
Fadel Partners Inc
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(4)
|
(2)
|
(4)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
0
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(5)
|
(2)
|
4
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-84%
|
(6)
-43%
|
(5)
+4%
|
(1)
+88%
|
(1)
-69%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
0%
|
(0)
+91%
|
(0)
-10%
|
(0)
-37%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
9
|
9
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
1
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
10
+830%
|
8
-19%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
0
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
2
-60%
|
(6)
N/A
|
(1)
+90%
|
(1)
-11%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-84%
|
(6)
-44%
|
(5)
+4%
|
(1)
+87%
|
(1)
-47%
|
|
Switch to:
Switch to:
See Also
Discover More
