FDM Group Cash Flow | StatInvestor

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FDM Group | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

19,892.00

18,970.00

29,365.00

35,321.00

43,655.00

48,333

Depreciation, Depletion & Amortization

497.00

643.00

753.00

1,180.00

1,408.00

1,619

Other Funds

4,793.00

4,453.00

6,203.00

6,534.00

9,683.00

8,432

Funds from Operations

15,596.00

15,160.00

23,915.00

29,967.00

35,380.00

41,520

Changes in Working Capital

4.00

1,192.00

5,506.00

555.00

464.00

7,963

Net Operating Cash Flow

15,592.00

13,968.00

29,421.00

30,522.00

34,916.00

33,557

Capital Expenditures

2,071.00

671.00

2,609.00

1,795.00

1,368.00

Net Investing Cash Flow

2,071.00

671.00

2,609.00

1,795.00

1,368.00

Cash Dividends Paid - Total

19,920.00

16,665.00

24,514.00

23,976.00

Issuance/Reduction of Debt, Net

10,192.00

15,000.00

Net Financing Cash Flow

9,728.00

7,098.00

16,665.00

24,514.00

23,976.00

Net Change in Cash

3,791.00

6,277.00

10,073.00

5,484.00

9,002.00

Free Cash Flow

13,589.00

13,367.00

26,984.00

28,787.00

33,566.00

Change in Capital Stock

7,902.00

Exchange Rate Effect

2.00

78.00

74.00

1,271.00

570.00

About FDM Group

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Address	The Cottons Centre London Greater London SE1 2QG United Kingdom
Employees	-
Website	http://fdmgroup.com/
Updated	07/08/2019
FDM Group (Holdings) Plc engages in the provision of information technology services. It focuses on development, testingm information technology service management, project management office, data services, business analysis, business intelligence, and cyber security. It operates through the following geographical segments: United Kingdom and Ireland; North America; Rest of Europe, Middle East, and Africa; and Asia Pacific.