FDM Group (Holdings) (LSE:FDM) Net Change in Cash : £-1.1 Mil (TTM As of Jun. 2024)

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What is FDM Group (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FDM Group (Holdings)'s Net Change in Cash for the six months ended in Jun. 2024 was £-10.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.1 Mil.

FDM Group (Holdings) Net Change in Cash Historical Data

The historical data trend for FDM Group (Holdings)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FDM Group (Holdings) Net Change in Cash Chart

FDM Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.07

27.75

-11.61

-7.60

1.70

FDM Group (Holdings) Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-13.14	5.55	-7.45	9.15	-10.28

FDM Group (Holdings) Net Change in Cash Calculation

FDM Group (Holdings)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	50.154	+	-0.651	+	-46.954	+	-0.846
	=	1.7

FDM Group (Holdings)'s Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 12.932 + -0.056 + -23.099 + -0.061

= -10.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FDM Group (Holdings) Net Change in Cash Related Terms
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FDM Group (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FDM Group (Holdings) PLC (LSE:FDM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FDDMF:USA FDMl:UK FDM.GB:UK 17F:Germany

Address

Cottons Lane, 3rd Floor, Cottons Centre, London, GBR, SE1 2QG

Website

https://www.fdmgroup.com

FDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue.

FDM Group (Holdings) Headlines