FIH.L LSE
FIH group plc
1W: -8.1%
1M: -11.0%
3M: -11.0%
YTD: -44.6%
1Y: -13.2%
3Y: -21.7%
5Y: -9.6%
£137.90 ($1.82)
+2.90 (+2.15%)
Weekly Expected Move ±6.8%
£119
£129
£138
£147
£157
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+135.9% ▲
5Y CAGR: -2.7%
Capital Expenditures
$2M
+30.2% ▲
5Y CAGR: -14.6%
Free Cash Flow
$3M
+636.9% ▲
5Y CAGR: +14.6%
Dividends Paid
$2M
-156.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+42.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9K | $947K | $3M | $2M | -$5M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $1K | $45K | $41K | -$93K | -$28K |
| Change in Working Capital | $495K | $291K | $1M | -$3M | $8M |
| Other Non-Cash Items | $221K | $708K | $956K | $419K | -$1M |
| Operating Cash Flow | $3M | $5M | $8M | $2M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $76K | $378K | $53K | $0 |
| Investment Purchases | $0 | -$1M | -$10K | $0 | $0 |
| Investment Sales | $0 | $1M | -$368K | $0 | $0 |
| Other Investing | $0 | -$1M | $368K | $67K | -$19K |
| Investing Cash Flow | -$2M | -$3M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$6M | -$928K | -$929K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$125K | -$401K | -$819K | -$2M |
| Other Financing | -$608K | -$1M | -$1M | -$955K | -$1M |
| Financing Cash Flow | $4M | -$8M | -$3M | -$3M | -$4M |
| Net Change in Cash | $5M | -$5M | $3M | -$3M | -$2M |
| Cash End of Period | $15M | $10M | $13M | $10M | $8M |
| Free Cash Flow | $2M | $4M | $6M | -$474K | $3M |