Fandango Holdings PLC
LSE:FHP

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Fandango Holdings PLC Logo
Fandango Holdings PLC
LSE:FHP
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Price: 0.45 GBX
Market Cap: £603k

Cash Flow Statement

Cash Flow Statement
Fandango Holdings PLC

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Cash Flow Statement
Currency: GBP
Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+92%
0
N/A
0
+60%
(0)
N/A
0
N/A
0
+122%
0
-88%
(0)
N/A
(0)
-2%
0
N/A
Investing Cash Flow
Other Items
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
0
N/A
0
-65%
(0)
N/A
(0)
-40%
0
N/A
(0)
N/A
(0)
-112%
(0)
+95%
(0)
-1 700%
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
0
(0)
0
0
0
(0)
(0)
0
0
(0)
(0)
Other
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
-550%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-1 200%
0
N/A
0
+3%
(0)
N/A
(0)
-400%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+85%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+92%
0
N/A
0
+60%
(0)
N/A
0
N/A
0
+122%
0
-88%
(0)
N/A
(0)
-2%
0
N/A