Statement Of Cash Flows [Abstract]

FDM Group (Holdings) PLC - Filing #5901399

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20,507,000 GBP
GBP
GBP
GBP
20,507,000 GBP
GBP
40,765,000 GBP
GBP
40,765,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,304,000 GBP
796,000 GBP
Adjustments for depreciation and amortisation expense
5,405,000 GBP
5,742,000 GBP
Adjustments for share-based payments
1,202,000 GBP
5,340,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
167,000 GBP
155,000 GBP
Cash flows from (used in) operations
33,108,000 GBP
61,499,000 GBP
Interest received, classified as operating activities
1,927,000 GBP
1,396,000 GBP
Cash flows from (used in) operating activities
29,239,000 GBP
50,154,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
335,000 GBP
651,000 GBP
Cash flows from (used in) investing activities
335,000 GBP
651,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
31,677,000 GBP
39,320,000 GBP
Cash flows from (used in) financing activities
36,335,000 GBP
46,954,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
793,000 GBP
846,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,638,000 GBP
1,703,000 GBP
Cash and cash equivalents
40,588,000 GBP
47,226,000 GBP
45,523,000 GBP

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