Fandango Holdings PLC
LSE:FHP
Cash Flow Statement
Cash Flow Statement
Fandango Holdings PLC
| 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
|
|