COM:FDTECHNOLOGIES
FD Technologies plc
- Stock
Last Close
1,760.00
25/11 09:23
Market Cap
4.01M
Beta: -
Volume Today
4.65K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.40M - | 15.91M 148.63% | 7.83M 50.79% | 9.01M 15.08% | 10.21M 13.27% | 13.18M 29.07% | 14.89M 13.04% | 9.00M 39.59% | 6.43M 28.57% | -4.01M 162.44% | -13.37M 233.22% | |
depreciation and amortization | 1.23M - | 1.89M 53.20% | 3.00M 58.71% | 3.36M 12.14% | 3.66M 8.89% | 4.11M 12.16% | 18.67M 354.65% | 19.77M 5.88% | 20.13M 1.82% | 21.60M 7.31% | 21.63M 0.16% | |
deferred income tax | -479K - | 4.04M 944.05% | 5.13M 27.01% | -3.24M 163.14% | -2.29M 29.49% | -934K 59.14% | -138K 85.22% | 60K 143.48% | -693K 1,255% | -1.32M 90.91% | 3.09M 333.41% | |
stock based compensation | 932K - | 1.50M 60.41% | 1.41M 6.02% | 2.06M 46.33% | 2.71M 31.81% | 2.47M 8.75% | 3.12M 26.12% | 2.37M 24.01% | 1.67M 29.49% | 436K 73.91% | ||
change in working capital | -453K - | -5.54M 1,122.52% | -6.54M 18.09% | -2.54M 61.22% | -8.71M 243.49% | -6.47M 25.75% | -7.53M 16.40% | 7.68M 201.99% | 3.89M 49.37% | 8.37M 115.17% | 10.82M 29.34% | |
accounts receivables | -453K - | -5.54M 1,122.52% | -6.54M 18.09% | -2.54M 61.22% | -8.71M 243.49% | -6.47M 25.75% | -18.87M 191.73% | 1.71M 109.05% | -1.58M 192.85% | -14.60M 821.39% | 12.04M 182.44% | |
inventory | ||||||||||||
accounts payables | 3.48M - | 7.97M 129.29% | 2.99M 62.46% | 2.23M 25.47% | 11.34M 408.52% | 5.97M 47.34% | 5.47M 8.36% | 22.97M 319.70% | -1.22M 105.30% | |||
other working capital | -3.48M - | -7.97M 129.29% | -2.99M 62.46% | -2.23M 25.47% | ||||||||
other non cash items | -23K - | -2.60M 11,221.74% | 9.28M 456.18% | 15.02M 61.89% | 14.00M 6.79% | 11.53M 17.65% | -1.08M 109.34% | 2.02M 287.64% | -5.85M 389.65% | -1.68M 71.34% | 23.81M 1,520.76% | |
net cash provided by operating activities | 8.09M - | 11.16M 37.91% | 14.97M 34.17% | 23.67M 58.11% | 19.58M 17.28% | 23.88M 21.96% | 27.94M 17.00% | 40.89M 46.37% | 25.57M 37.47% | 23.39M 8.54% | 13.54M 42.10% | |
investments in property plant and equipment | -2.91M - | -2.23M 23.36% | -1.59M 28.46% | -1.80M 12.92% | -3.44M 91.28% | -4.11M 19.23% | -13.27M 223.19% | -15.28M 15.15% | -21.71M 42.10% | -26.41M 21.65% | -27.87M 5.55% | |
acquisitions net | -273K - | -23.30M 8,435.53% | -4.93M 78.83% | -1.27M 74.16% | -1.01M 20.71% | -591K 41.54% | 2.39M - | 802K 66.42% | 67K 91.65% | |||
purchases of investments | 961K - | -4.27M 544.22% | -7.67M 79.67% | -4.60M 40.08% | -1.65M 64.14% | -632K 61.65% | -95K 84.97% | 15.14M 16,034.74% | -249K 101.64% | |||
sales maturities of investments | 3.97M - | 5.54M 39.54% | 8.68M 56.58% | 5.19M 40.25% | 11.98M - | 11.18M 6.70% | 8.24M 26.28% | 3.00M 63.53% | ||||
other investing activites | 1.74M - | -1.21M 169.72% | -6.95M 473.99% | -7.66M 10.13% | -8.25M 7.71% | -14.39M 74.51% | -42.87M 197.98% | -2.39M 94.43% | -15.14M - | |||
net cash used for investing activites | -1.44M - | -26.74M 1,753.15% | -9.51M 64.45% | -15.00M 57.78% | -20.37M 35.80% | -18.49M 9.21% | -57.79M 212.49% | -3.93M 93.20% | -9.82M 150% | -18.10M 84.24% | -25.12M 38.76% | |
debt repayment | -10.08M - | -12.79M 26.80% | -3.22M 74.83% | -3.64M 13.21% | -3.81M 4.64% | -3.61M 5.40% | -40.18M 1,014.31% | -4.14M 89.69% | -19.14M 362.12% | -17.82M 6.89% | -152K 99.15% | |
common stock issued | 7.20M - | 15.49M 115.07% | 5.72M 63.09% | 4.32M 24.49% | 7.12M 64.91% | 3.15M 55.79% | 10.13M 221.80% | 8.28M 18.20% | 773K 90.67% | 3.08M 298.45% | 64K 97.92% | |
common stock repurchased | 2.88M - | -2.70M 193.75% | -2.50M 7.51% | -674K 73.03% | -3.31M 390.65% | 459K 113.88% | -46.83M 10,301.96% | |||||
dividends paid | -2.20M - | -2.52M 14.56% | -6.24M 147.29% | -7.25M 16.16% | -8.31M 14.57% | -6.34M 23.75% | -7.40M 16.75% | |||||
other financing activites | 324K - | 28.43M 8,674.69% | -1.21M 104.27% | -1.22M 0.16% | 4.16M 441.86% | 6.98M 68.01% | 122.66M 1,656.30% | -4.55M 103.71% | -3.60M 20.99% | -4M 11.17% | ||
net cash used provided by financing activities | -4.76M - | 28.61M 700.73% | -4.96M 117.33% | -7.79M 57.19% | -846K 89.15% | 648K 176.60% | 38.38M 5,822.99% | -412K 101.07% | -21.97M 5,231.55% | -18.74M 14.67% | -3.47M 81.49% | |
effect of forex changes on cash | -19K - | 138K 826.32% | -109K 178.99% | 277K 354.13% | -2.25M 911.55% | 400K 117.79% | -1.26M 414.75% | -7.42M 489.28% | -413K 94.43% | 1.80M 535.84% | ||
net change in cash | 1.87M - | 13.16M 605.31% | 395K 97.00% | 1.15M 191.14% | -3.88M 437.83% | 6.43M 265.59% | 7.27M 13.01% | 29.13M 300.69% | -6.63M 122.77% | -11.66M 75.75% | -16.12M 38.25% | |
cash at beginning of period | -322K - | 1.54M 579.50% | 14.71M 852.40% | 15.10M 2.69% | 16.25M 7.62% | 12.37M 23.91% | 18.80M 52.03% | 26.07M 38.67% | 55.20M 111.75% | 48.56M 12.02% | 36.91M 24.01% | |
cash at end of period | 1.54M - | 14.71M 852.40% | 15.10M 2.69% | 16.25M 7.62% | 12.37M 23.91% | 18.80M 52.03% | 26.07M 38.67% | 55.20M 111.75% | 48.56M 12.02% | 36.91M 24.01% | 20.79M 43.67% | |
operating cash flow | 8.09M - | 11.16M 37.91% | 14.97M 34.17% | 23.67M 58.11% | 19.58M 17.28% | 23.88M 21.96% | 27.94M 17.00% | 40.89M 46.37% | 25.57M 37.47% | 23.39M 8.54% | 13.54M 42.10% | |
capital expenditure | -2.91M - | -2.23M 23.36% | -1.59M 28.46% | -1.80M 12.92% | -3.44M 91.28% | -4.11M 19.23% | -13.27M 223.19% | -15.28M 15.15% | -21.71M 42.10% | -26.41M 21.65% | -27.87M 5.55% | |
free cash flow | 5.18M - | 8.93M 72.27% | 13.38M 49.79% | 21.87M 63.49% | 16.14M 26.21% | 19.77M 22.55% | 14.67M 25.81% | 25.61M 74.60% | 3.86M 84.92% | -3.02M 178.25% | -14.33M 374.32% |
All numbers in GBP (except ratios and percentages)