FIH Group PLC
LSE:FIH
Cash Flow Statement
Cash Flow Statement
FIH Group PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
3
|
(5)
|
(6)
|
0
|
0
|
1
|
2
|
3
|
3
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
9
|
1
|
1
|
2
|
2
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
1
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
|
Cash from Operating Activities |
2
N/A
|
1
-10%
|
0
-82%
|
1
+100%
|
2
+204%
|
1
-30%
|
1
+29%
|
2
+38%
|
2
-5%
|
3
+59%
|
3
-14%
|
4
+60%
|
4
+3%
|
2
-44%
|
1
-45%
|
1
-37%
|
3
+315%
|
5
+36%
|
3
-43%
|
3
+33%
|
3
-10%
|
3
-11%
|
5
+81%
|
6
+26%
|
5
-17%
|
4
-19%
|
3
-21%
|
2
-27%
|
4
+61%
|
4
+7%
|
3
-22%
|
3
-11%
|
5
+60%
|
5
-1%
|
5
-3%
|
4
-18%
|
2
-34%
|
5
+106%
|
4
-13%
|
8
+69%
|
6
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(1)
|
3
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(22)
|
(23)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
(0)
|
(2)
|
(5)
|
(6)
|
1
|
2
|
1
|
1
|
(5)
|
(5)
|
(2)
|
(2)
|
2
|
2
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(2)
-205%
|
(7)
-291%
|
(8)
-6%
|
0
N/A
|
2
+1 650%
|
1
-71%
|
0
-47%
|
(6)
N/A
|
(6)
-4%
|
(2)
+60%
|
(3)
-5%
|
1
N/A
|
1
+86%
|
(1)
N/A
|
(6)
-759%
|
(2)
+65%
|
4
N/A
|
(2)
N/A
|
(2)
-59%
|
(5)
-118%
|
(6)
-14%
|
(2)
+61%
|
(0)
+82%
|
0
N/A
|
(1)
N/A
|
(1)
-46%
|
(1)
+32%
|
(1)
+31%
|
(1)
-102%
|
(22)
-1 491%
|
(23)
-1%
|
(3)
+85%
|
(3)
+18%
|
(2)
+42%
|
(2)
-28%
|
(3)
-25%
|
(2)
+7%
|
(2)
+33%
|
(2)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
0
|
1
|
3
|
2
|
(0)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
4
|
(1)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
(1)
|
0
|
0
|
(1)
|
(1)
|
10
|
13
|
3
|
4
|
4
|
(6)
|
(7)
|
(2)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-11%
|
1
N/A
|
6
+635%
|
7
+15%
|
2
-78%
|
(1)
N/A
|
(1)
-66%
|
(1)
-21%
|
1
N/A
|
1
-2%
|
(2)
N/A
|
(2)
-3%
|
(2)
-33%
|
(2)
-10%
|
(2)
+23%
|
3
N/A
|
(2)
N/A
|
2
N/A
|
7
+182%
|
(3)
N/A
|
(3)
+7%
|
(3)
+4%
|
(2)
+25%
|
2
N/A
|
2
+26%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-271%
|
(1)
+18%
|
9
N/A
|
12
+38%
|
2
-87%
|
3
+90%
|
3
+11%
|
(7)
N/A
|
(8)
-10%
|
(3)
+67%
|
(3)
-7%
|
(3)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
-35%
|
(1)
N/A
|
(1)
+6%
|
1
N/A
|
3
+246%
|
3
+1%
|
1
-51%
|
1
-46%
|
(2)
N/A
|
(3)
-36%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-89%
|
(2)
N/A
|
0
N/A
|
1
+667%
|
9
+1 133%
|
9
+2%
|
(3)
N/A
|
(6)
-110%
|
(4)
+29%
|
2
N/A
|
7
+286%
|
7
-1%
|
2
-73%
|
1
-40%
|
3
+142%
|
2
-23%
|
1
-69%
|
(11)
N/A
|
(6)
+44%
|
3
N/A
|
5
+63%
|
5
+15%
|
(6)
N/A
|
(5)
+22%
|
(0)
+92%
|
3
N/A
|
2
-50%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
+3%
|
0
-89%
|
(1)
N/A
|
(0)
+64%
|
1
N/A
|
1
+73%
|
2
+63%
|
1
-28%
|
2
+70%
|
2
-27%
|
3
+107%
|
3
+1%
|
1
-69%
|
0
-56%
|
0
N/A
|
(3)
N/A
|
3
N/A
|
6
+81%
|
1
-83%
|
1
-35%
|
(2)
N/A
|
(1)
+68%
|
2
N/A
|
1
-17%
|
2
+78%
|
2
-31%
|
1
-60%
|
3
+304%
|
3
+27%
|
2
-46%
|
(19)
N/A
|
(18)
+8%
|
1
N/A
|
2
+59%
|
3
+38%
|
2
-43%
|
4
+131%
|
2
-34%
|
6
+126%
|
4
-29%
|