Filtronic plc (AIM:FTC)
London · Delayed Price · Currency is GBP · Price in GBX 235.00
-7.00 (-2.89%)
Aug 26, 2026, 5:08 PM GMT
Filtronic Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 4.56 | 14.05 | 3.14 | 0.46 | 1.47 |
Depreciation & Amortization | 2.36 | 1.32 | 0.95 | 0.78 | 0.95 |
Other Amortization | 0.59 | 0.54 | 0.29 | 0.25 | 0.28 |
Stock-Based Compensation | 0.84 | 0.41 | 0.05 | 0.02 | 0.02 |
Other Operating Activities | 2.95 | 0.65 | 0.45 | -0.21 | 0.53 |
Change in Accounts Receivable | -7.21 | -5.67 | -1.24 | -0.83 | -1.1 |
Change in Inventory | 0.07 | -0.8 | -0.53 | -0.16 | -0.27 |
Change in Accounts Payable | -1.44 | 3.76 | 1.75 | 0.67 | 0.55 |
Change in Unearned Revenue | 7.72 | -0.44 | 1.34 | -0.11 | -0.01 |
Change in Other Net Operating Assets | 1.38 | 0.02 | 0.13 | 0.08 | -0.12 |
Operating Cash Flow | 11.81 | 13.84 | 6.33 | 0.95 | 2.29 |
Operating Cash Flow Growth | -14.71% | 118.79% | 566.00% | -58.43% | -6.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -10.31 | -3.84 | -0.67 | -0.95 | -0.06 |
Sale (Purchase) of Intangibles | -2.53 | -1.77 | -0.78 | -0.53 | -0.06 |
Other Investing Activities | 0.28 | -0.01 | -0.04 | -0.04 | -0.13 |
Investing Cash Flow | -12.57 | -5.62 | -1.49 | -1.52 | -0.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 0.72 | 0.14 | 0.75 | - | - |
Total Debt Issued | 0.72 | 0.14 | 0.75 | - | - |
Long-Term Debt Repaid | -1.2 | -0.92 | -0.78 | -0.63 | -0.79 |
Total Debt Repaid | -1.2 | -0.92 | -0.78 | -0.63 | -0.79 |
Net Debt Issued (Repaid) | -0.48 | -0.78 | -0.03 | -0.63 | -0.79 |
Issuance of Common Stock | 0.11 | 0.14 | 0.14 | 0.02 | 0.02 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0.04 | -0.01 | 0.02 | 0.03 |
Net Cash Flow | -1.59 | 7.28 | 4.61 | -1.4 | 1.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 1.5 | 10.01 | 5.66 | 0 | 2.22 |
Free Cash Flow Growth | -85.06% | 76.79% | 141425.00% | -99.82% | -2.41% |
Free Cash Flow Margin | 2.69% | 17.77% | 22.26% | 0.03% | 13.04% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.03 | - | 0.01 |
Levered Free Cash Flow | -3.8 | -0.48 | 2.03 | -0.65 | 0.92 |
Unlevered Free Cash Flow | -3.5 | -0.31 | 2.17 | -0.56 | 1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.48 | 0.27 | 0.33 | 0.23 | 0.19 |
Cash Income Tax Paid | -0.03 | 0.05 | 0.02 | -0.02 | -0.02 |
Change in Working Capital | 0.52 | -3.12 | 1.45 | -0.35 | -0.95 |