Forward Partners Group PLC
LSE:FWD
Forward Partners Group PLC
LSE:FWD
Price:
29.5
GBX
Market Closed
Market Cap:
£39.8m
Cash Flow Statement
Cash Flow Statement
Forward Partners Group PLC
Forward Partners Group PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
(4)
|
16
|
(43)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(4)
|
(22)
|
35
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(3)
|
4
|
|
| Cash from Operating Activities |
0
N/A
|
0
-54%
|
(9)
N/A
|
(8)
+12%
|
(4)
+47%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(9)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-25%
|
(0)
+5%
|
(3)
-17 395%
|
(9)
-160%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
37
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
(1)
|
|
| Other |
(0)
|
0
|
7
|
4
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-1%
|
7
N/A
|
42
+486%
|
(1)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(2)
-1 357%
|
31
N/A
|
(14)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
0
-59%
|
(9)
N/A
|
(8)
+11%
|
(4)
+47%
|
|
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