Statement Of Cash Flows [Abstract]

FDM Group (Holdings) PLC - Filing #5901399

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,927,000 GBP
1,396,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3,864,000 GBP
11,386,000 GBP
Adjustments for increase (decrease) in trade and other payables
4,635,000 GBP
5,470,000 GBP
Income taxes paid, classified as operating activities
5,796,000 GBP
12,741,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
1,000 GBP
4,000 GBP
Payments for debt issue costs
57,000 GBP
72,000 GBP

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