Flowtech Fluidpower plc (AIM:FLO)
London · Delayed Price · Currency is GBP · Price in GBX 73.00
-2.50 (-3.31%)
Sep 26, 2025, 4:28 PM GMT+1
Flowtech Fluidpower Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -26.8 | -26.41 | -12.98 | -6.25 | 2.14 | -2.17 | Upgrade |
Depreciation & Amortization | 4.2 | 3.88 | 4.08 | 3.82 | 3.78 | 3.76 | Upgrade |
Other Amortization | 0.51 | 0.51 | 0.29 | 0.13 | 0.04 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | 0 | 0.06 | -0.21 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 25.68 | 25.68 | 13.48 | 10.63 | 0.67 | 0.11 | Upgrade |
Stock-Based Compensation | 0.75 | 0.68 | 0.46 | 0.33 | 0.14 | 0.14 | Upgrade |
Other Operating Activities | -2.4 | -2.02 | 1.04 | 1.68 | 1.65 | 0.32 | Upgrade |
Change in Accounts Receivable | 0.5 | 3.31 | 0.35 | -2.95 | -3.33 | 3.46 | Upgrade |
Change in Inventory | 2.79 | 4.86 | -0.62 | -0.74 | -8.76 | 2.21 | Upgrade |
Change in Accounts Payable | 1.85 | -1.56 | 2.09 | -1.7 | 3.5 | 2.12 | Upgrade |
Change in Other Net Operating Assets | -0.27 | -0.24 | 0.02 | 0.01 | -0.06 | -0.05 | Upgrade |
Operating Cash Flow | 6.8 | 8.71 | 8.2 | 5.01 | -0.44 | 10.08 | Upgrade |
Operating Cash Flow Growth | -8.10% | 6.14% | 63.58% | - | - | -23.88% | Upgrade |
Capital Expenditures | -1.42 | -1.55 | -2.09 | -1.65 | -1.34 | -1.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.14 | 0.07 | 0.53 | 0.11 | Upgrade |
Cash Acquisitions | -3.03 | -2.53 | - | - | - | -0.38 | Upgrade |
Sale (Purchase) of Intangibles | -2.4 | -1.76 | -0.12 | -0.21 | -0.76 | - | Upgrade |
Investing Cash Flow | -6.83 | -5.81 | -2.08 | -1.79 | -1.58 | -1.93 | Upgrade |
Total Debt Issued | 2 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -3 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -1.82 | -1.67 | -1.88 | -1.55 | Upgrade |
Total Debt Repaid | -4.79 | -4.66 | -1.82 | -1.67 | -1.88 | -1.55 | Upgrade |
Net Debt Issued (Repaid) | -2.79 | -4.66 | -1.82 | -1.67 | -1.88 | -1.55 | Upgrade |
Issuance of Common Stock | 0.07 | 1.66 | - | 0.17 | 0.11 | - | Upgrade |
Common Dividends Paid | -1.38 | -1.38 | -1.29 | -1.23 | - | - | Upgrade |
Other Financing Activities | -1.83 | -1.84 | -1.79 | -1.15 | -0.79 | -0.87 | Upgrade |
Financing Cash Flow | -5.93 | -6.23 | -4.9 | -3.88 | -2.57 | -2.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.02 | 0.07 | -0.09 | 0.05 | Upgrade |
Net Cash Flow | -5.95 | -3.35 | 1.21 | -0.59 | -4.67 | 5.79 | Upgrade |
Free Cash Flow | 5.38 | 7.16 | 6.11 | 3.37 | -1.78 | 8.43 | Upgrade |
Free Cash Flow Growth | -7.63% | 17.17% | 81.36% | - | - | -32.50% | Upgrade |
Free Cash Flow Margin | 4.96% | 6.67% | 5.45% | 2.94% | -1.63% | 8.87% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.10 | 0.06 | -0.03 | 0.14 | Upgrade |
Cash Interest Paid | 1.83 | 1.84 | 1.79 | 1.15 | 0.79 | 0.87 | Upgrade |
Cash Income Tax Paid | 0.61 | 0.81 | 1.09 | 0.22 | -0.21 | 0.65 | Upgrade |
Levered Free Cash Flow | -0.11 | 3.17 | 5.86 | 1.42 | -3.36 | 8.46 | Upgrade |
Unlevered Free Cash Flow | 1 | 4.28 | 6.87 | 2.12 | -2.88 | 8.92 | Upgrade |
Change in Working Capital | 4.86 | 6.37 | 1.83 | -5.38 | -8.65 | 7.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.