Finncap Group PLC
LSE:FCAP
Cash Flow Statement
Cash Flow Statement
Finncap Group PLC
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
3
|
3
|
1
|
3
|
8
|
11
|
8
|
(1)
|
(6)
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(2)
|
(1)
|
4
|
7
|
(2)
|
(3)
|
(7)
|
(6)
|
|
Cash from Operating Activities |
3
N/A
|
1
-64%
|
2
+59%
|
9
+425%
|
18
+108%
|
13
-28%
|
8
-40%
|
(5)
N/A
|
(10)
-85%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(3)
|
(3)
|
1
|
0
|
0
|
1
|
2
|
(2)
|
(1)
|
|
Cash from Investing Activities |
(4)
N/A
|
(3)
+13%
|
0
N/A
|
(2)
N/A
|
(2)
-1%
|
1
N/A
|
1
-8%
|
(2)
N/A
|
(2)
+20%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
3
|
5
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
|
Other |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
3
+142%
|
(2)
N/A
|
1
N/A
|
0
-99%
|
(3)
N/A
|
(5)
-36%
|
(4)
+14%
|
(3)
+12%
|
|
Change in Cash | ||||||||||
Net Change in Cash |
0
N/A
|
0
+185%
|
0
-91%
|
7
+19 569%
|
16
+122%
|
10
-34%
|
4
-62%
|
(11)
N/A
|
(15)
-31%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
3
N/A
|
1
-69%
|
1
+74%
|
6
+377%
|
16
+143%
|
13
-20%
|
7
-44%
|
(6)
N/A
|
(11)
-78%
|