US Stock MarketDetailed Quotes

FDM GROUP (HOLDINGS) PLC (FDDMF)

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  • 1.420
  • 0.0000.00%
15min DelayClose Apr 2 15:44 ET
155.26MMarket Cap20.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FDM GROUP (HOLDINGS) PLC (FDDMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-72.76%7.64M
-49.55%28.06M
21.82%55.63M
10.23%45.66M
0.97%41.42M
-21.83%41.02M
8.88%52.48M
10.42%48.2M
23.60%43.66M
20.28%35.32M
Other non cash items
77.05%-143K
-3.83%-623K
-422.58%-600K
-68.58%186K
-17.32%592K
3.47%716K
11.08%692K
516.83%623K
1.00%101K
-34.21%100K
Change In working capital
859.92%5.86M
-113.03%-771K
162.52%5.92M
-472.76%-9.46M
-110.53%-1.65M
507.77%15.69M
48.38%-3.85M
-1,506.03%-7.45M
-183.60%-464K
-89.92%555K
-Change in receivables
149.87%9.66M
-66.06%3.86M
200.46%11.39M
-121.24%-11.33M
-152.26%-5.12M
398.57%9.8M
53.19%-3.28M
-351.87%-7.01M
66.05%-1.55M
-1,054.28%-4.57M
Cash from discontinued investing activities
Operating cash flow
-28.79%20.82M
-41.70%29.24M
37.72%50.15M
-12.45%36.42M
-24.05%41.6M
16.91%54.77M
23.23%46.85M
8.47%38.02M
14.34%35.05M
3.61%30.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
43.88%-188K
48.54%-335K
45.93%-651K
-227.17%-1.2M
31.34%-368K
80.23%-536K
-1.01%-2.71M
-98.81%-2.68M
22.19%-1.35M
28.81%-1.74M
Net intangibles purchase and sale
----
----
----
----
----
75.39%-79K
-1,906.25%-321K
11.11%-16K
70.00%-18K
65.12%-60K
Cash from discontinued investing activities
Investing cash flow
43.88%-188K
48.54%-335K
45.93%-651K
-227.17%-1.2M
40.16%-368K
79.72%-615K
-12.30%-3.03M
-97.37%-2.7M
23.79%-1.37M
31.20%-1.8M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-51.67%145K
114.73%300K
-500.98%-2.04M
1.60%508K
-33.69%500K
128.16%754K
26.75%-2.68M
---3.66M
--0
----
Cash dividends paid
36.00%-20.27M
19.44%-31.68M
-3.06%-39.32M
18.51%-38.15M
-133.11%-46.82M
41.12%-20.09M
-11.05%-34.11M
-28.12%-30.72M
2.19%-23.98M
-47.10%-24.51M
Net other financing activities
----
----
----
----
----
----
--1.93M
----
----
----
Cash from discontinued financing activities
Financing cash flow
30.63%-25.2M
22.62%-36.34M
-7.40%-46.95M
16.35%-43.72M
-105.44%-52.26M
37.30%-25.44M
-4.49%-40.58M
-61.09%-38.83M
2.18%-24.11M
-46.45%-24.64M
Net cash flow
Beginning cash position
-14.06%40.59M
3.74%47.23M
-14.30%45.52M
-17.93%53.12M
75.03%64.73M
9.06%36.98M
-7.98%33.91M
32.33%36.85M
24.53%27.84M
81.98%22.36M
Current changes in cash
38.49%-4.57M
-391.53%-7.43M
129.97%2.55M
22.91%-8.51M
-138.42%-11.03M
786.27%28.72M
192.12%3.24M
-136.74%-3.52M
127.20%9.57M
-58.48%4.21M
Effect of exchange rate changes
-192.69%-735K
193.74%793K
-193.17%-846K
258.46%908K
40.87%-573K
-476.79%-969K
-129.07%-168K
201.40%578K
-144.85%-570K
1,817.57%1.27M
End cash Position
-13.07%35.28M
-14.06%40.59M
3.74%47.23M
-14.30%45.52M
-17.93%53.12M
75.03%64.73M
9.06%36.98M
-7.98%33.91M
32.33%36.85M
24.53%27.84M
Free cash flow
-28.62%20.63M
-41.61%28.9M
40.58%49.5M
-14.59%35.21M
-23.86%41.23M
23.60%54.15M
24.07%43.82M
4.86%35.32M
16.71%33.68M
6.98%28.86M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -72.76%7.64M-49.55%28.06M21.82%55.63M10.23%45.66M0.97%41.42M-21.83%41.02M8.88%52.48M10.42%48.2M23.60%43.66M20.28%35.32M
Other non cash items 77.05%-143K-3.83%-623K-422.58%-600K-68.58%186K-17.32%592K3.47%716K11.08%692K516.83%623K1.00%101K-34.21%100K
Change In working capital 859.92%5.86M-113.03%-771K162.52%5.92M-472.76%-9.46M-110.53%-1.65M507.77%15.69M48.38%-3.85M-1,506.03%-7.45M-183.60%-464K-89.92%555K
-Change in receivables 149.87%9.66M-66.06%3.86M200.46%11.39M-121.24%-11.33M-152.26%-5.12M398.57%9.8M53.19%-3.28M-351.87%-7.01M66.05%-1.55M-1,054.28%-4.57M
Cash from discontinued investing activities
Operating cash flow -28.79%20.82M-41.70%29.24M37.72%50.15M-12.45%36.42M-24.05%41.6M16.91%54.77M23.23%46.85M8.47%38.02M14.34%35.05M3.61%30.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 43.88%-188K48.54%-335K45.93%-651K-227.17%-1.2M31.34%-368K80.23%-536K-1.01%-2.71M-98.81%-2.68M22.19%-1.35M28.81%-1.74M
Net intangibles purchase and sale --------------------75.39%-79K-1,906.25%-321K11.11%-16K70.00%-18K65.12%-60K
Cash from discontinued investing activities
Investing cash flow 43.88%-188K48.54%-335K45.93%-651K-227.17%-1.2M40.16%-368K79.72%-615K-12.30%-3.03M-97.37%-2.7M23.79%-1.37M31.20%-1.8M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -51.67%145K114.73%300K-500.98%-2.04M1.60%508K-33.69%500K128.16%754K26.75%-2.68M---3.66M--0----
Cash dividends paid 36.00%-20.27M19.44%-31.68M-3.06%-39.32M18.51%-38.15M-133.11%-46.82M41.12%-20.09M-11.05%-34.11M-28.12%-30.72M2.19%-23.98M-47.10%-24.51M
Net other financing activities --------------------------1.93M------------
Cash from discontinued financing activities
Financing cash flow 30.63%-25.2M22.62%-36.34M-7.40%-46.95M16.35%-43.72M-105.44%-52.26M37.30%-25.44M-4.49%-40.58M-61.09%-38.83M2.18%-24.11M-46.45%-24.64M
Net cash flow
Beginning cash position -14.06%40.59M3.74%47.23M-14.30%45.52M-17.93%53.12M75.03%64.73M9.06%36.98M-7.98%33.91M32.33%36.85M24.53%27.84M81.98%22.36M
Current changes in cash 38.49%-4.57M-391.53%-7.43M129.97%2.55M22.91%-8.51M-138.42%-11.03M786.27%28.72M192.12%3.24M-136.74%-3.52M127.20%9.57M-58.48%4.21M
Effect of exchange rate changes -192.69%-735K193.74%793K-193.17%-846K258.46%908K40.87%-573K-476.79%-969K-129.07%-168K201.40%578K-144.85%-570K1,817.57%1.27M
End cash Position -13.07%35.28M-14.06%40.59M3.74%47.23M-14.30%45.52M-17.93%53.12M75.03%64.73M9.06%36.98M-7.98%33.91M32.33%36.85M24.53%27.84M
Free cash flow -28.62%20.63M-41.61%28.9M40.58%49.5M-14.59%35.21M-23.86%41.23M23.60%54.15M24.07%43.82M4.86%35.32M16.71%33.68M6.98%28.86M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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