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Filtronic plc (AIM:FTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
242.00
+9.00 (3.86%)
Aug 5, 2026, 5:07 PM GMT

Filtronic Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
---0.461.47
Depreciation & Amortization
2.951.851.231.031.22
Stock-Based Compensation
4.341.720.050.020.02
Other Adjustments
0.03-0.05-0.02-0.210.53
Change in Receivables
-7.21-5.67-1.24-0.83-1.1
Changes in Inventories
0.07-0.8-0.53-0.16-0.27
Changes in Accounts Payable
-1.443.761.750.670.55
Changes in Unearned Revenue
7.72-0.441.34-0.11-0.01
Changes in Other Operating Activities
1.380.020.130.08-0.12
Operating Cash Flow
7.840.46.330.952.29
Operating Cash Flow Growth
1854.11%-93.66%566.00%-58.43%-6.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-10.31-4.01-0.79-1-0.19
Purchases of Intangible Assets
-2.53-1.77-0.78-0.53-0.06
Other Investing Activities
0.280.160.080.01-
Investing Cash Flow
-12.57-5.62-1.49-1.52-0.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
0.720.140.75--
Long-Term Debt Repaid
-1.2-0.92-0.78-0.63-0.79
Net Long-Term Debt Issued (Repaid)
-0.48-0.78-0.03-0.63-0.79
Issuance of Common Stock
0.110.140.140.020.02
Net Common Stock Issued (Repurchased)
0.110.140.140.020.02
Other Financing Activities
-0.48-0.27-0.33-0.23-0.19
Financing Cash Flow
-0.85-0.9-0.23-0.84-0.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
0.02-0.04-0.010.020.03
Net Cash Flow
-1.617.324.61-1.411.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-2.48-3.615.54-0.052.09
Free Cash Flow Growth
-----3.73%
FCF Margin
-4.46%-6.41%21.79%-0.30%12.27%
Free Cash Flow Per Share
-0.01-0.020.02-0.000.01
Levered Free Cash Flow
4.4413.666.240.351.86
Unlevered Free Cash Flow
3.4913.176.98-0.733.6