Fintel PLC
LSE:FNTL
Fintel PLC
LSE:FNTL
Price:
214.97
GBX
-0.94%
Market Closed
Market Cap:
£224m
Cash Flow Statement
Cash Flow Statement
Fintel PLC
Fintel PLC
Currency: GBP
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
10
|
8
|
9
|
16
|
17
|
10
|
9
|
7
|
6
|
6
|
7
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
(2)
|
(2)
|
5
|
5
|
4
|
6
|
0
|
1
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
5
|
5
|
3
|
2
|
4
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(2)
|
|
| Cash from Operating Activities |
16
N/A
|
17
+5%
|
17
+4%
|
17
-2%
|
17
-1%
|
16
-8%
|
13
-15%
|
13
-6%
|
13
+1%
|
6
-51%
|
11
+82%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
8
|
0
|
0
|
11
|
0
|
0
|
(1)
|
(14)
|
(20)
|
(20)
|
(24)
|
|
| Cash from Investing Activities |
5
N/A
|
(4)
N/A
|
(2)
+38%
|
9
N/A
|
10
+2%
|
(2)
N/A
|
(4)
-111%
|
(19)
-370%
|
(25)
-35%
|
(26)
-2%
|
(30)
-16%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(7)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(9)
|
(22)
|
(24)
|
(25)
|
(8)
|
(0)
|
11
|
16
|
18
|
22
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
3
|
|
| Cash from Financing Activities |
(13)
N/A
|
(14)
-3%
|
(26)
-91%
|
(27)
-6%
|
(27)
+0%
|
(10)
+62%
|
(4)
+65%
|
6
N/A
|
5
-13%
|
13
+143%
|
21
+60%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
7
N/A
|
(0)
N/A
|
(11)
-2 685%
|
(1)
+92%
|
(1)
+22%
|
3
N/A
|
6
+68%
|
(0)
N/A
|
(7)
-7 200%
|
(6)
+12%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
12
N/A
|
13
+9%
|
15
+16%
|
15
+1%
|
15
+1%
|
14
-11%
|
10
-26%
|
8
-25%
|
8
-3%
|
1
-93%
|
6
+1 020%
|
|
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