Also trades as: FDM.L (LSE) · $vol 0M
FDDMF OTC
FDM Group (Holdings) plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.6%
1Y: -7.7%
3Y: -87.3%
5Y: -87.5%
$1.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
-29.1% ▼
5Y CAGR: -17.7%
Capital Expenditures
$188K
+43.9% ▲
5Y CAGR: -21.1%
Free Cash Flow
$21M
-28.9% ▼
5Y CAGR: -17.6%
Dividends Paid
$20M
+36.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+63.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $46M | $41M | $28M | $6M |
| Depreciation & Amort. | $6M | $6M | $6M | $5M | $5M |
| Stock-Based Comp. | $6M | $7M | -$5M | $1M | $0 |
| Change in Working Capital | -$2M | -$9M | $6M | -$771K | $6M |
| Other Non-Cash Items | $592K | -$13M | $3M | -$5M | $4M |
| Operating Cash Flow | $42M | $36M | $50M | $29M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$368K | -$1M | -$651K | -$335K | -$188K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$368K | -$1M | -$651K | -$335K | -$188K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$5M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | -$3M | $0 | $0 |
| Dividends Paid | -$47M | -$38M | -$39M | -$32M | -$20M |
| Other Financing | -$649K | -$604K | -$790K | -$1M | -$5M |
| Financing Cash Flow | -$52M | -$44M | -$47M | -$36M | -$25M |
| Net Change in Cash | -$12M | -$8M | $2M | -$7M | -$2M |
| Cash End of Period | $53M | $46M | $47M | $41M | $35M |
| Free Cash Flow | $41M | $35M | $50M | $29M | $21M |