Focusrite plc (AIM: TUNE)
London
· Delayed Price · Currency is GBP · Price in GBX249.00
-6.00 (-2.35%)
Nov 20, 2024, 4:17 PM GMT+1
Focusrite Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 11.82 | 17.8 | 24.78 | 28.28 | 4.09 | 11.66 | Upgrade
|
| Depreciation & Amortization | 11.27 | 12.29 | 11.4 | 3.58 | 3.23 | 1.11 | Upgrade
|
| Other Amortization | 3.21 | 0.32 | 0.78 | 6.66 | 5.34 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.21 | -0.7 | 0.5 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.2 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | -0.25 | 1.31 | 0.97 | 0.54 | 0.35 | Upgrade
|
| Other Operating Activities | 2.77 | 3.55 | -2.19 | -3.22 | -0.47 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -9.62 | -3.6 | -12.32 | 3.53 | 3.85 | -4.2 | Upgrade
|
| Change in Inventory | -4.24 | -6.92 | -27.59 | -1.02 | 1.91 | -0.7 | Upgrade
|
| Change in Accounts Payable | -5.02 | 2.92 | 12.99 | -0.77 | 7.93 | 2.68 | Upgrade
|
| Operating Cash Flow | 10.66 | 26.33 | 8.46 | 38.52 | 36.62 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | 149.02% | 211.14% | -78.03% | 5.17% | 161.39% | -3.52% | Upgrade
|
| Capital Expenditures | -2.52 | -3.2 | -1.05 | -1.13 | -1.13 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | -2.28 | -7.15 | -10.92 | -13.95 | -35.31 | -15 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.43 | -11.18 | -10.63 | -5.49 | -5.65 | -4.16 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.84 | - | Upgrade
|
| Investing Cash Flow | -18.23 | -21.54 | -22.6 | -20.56 | -44.92 | -19.94 | Upgrade
|
| Long-Term Debt Issued | - | 15.23 | 13.23 | 7.35 | 36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -1.17 | -20.39 | -24.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.02 | 13.8 | 12.06 | -13.04 | 11.02 | - | Upgrade
|
| Common Dividends Paid | -3.82 | -3.61 | -3.23 | -2.55 | -2.25 | -2.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.37 | - | Upgrade
|
| Financing Cash Flow | 4.2 | 10.19 | 8.83 | -15.59 | 8.4 | -2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.24 | -0.95 | 0.73 | - | - | - | Upgrade
|
| Net Cash Flow | -4.6 | 14.03 | -4.58 | 2.36 | 0.1 | -7.93 | Upgrade
|
| Free Cash Flow | 8.14 | 23.13 | 7.42 | 37.39 | 35.5 | 13.2 | Upgrade
|
| Free Cash Flow Growth | 220.81% | 211.78% | -80.16% | 5.33% | 168.86% | -4.82% | Upgrade
|
| Free Cash Flow Margin | 4.81% | 12.96% | 4.04% | 21.50% | 27.28% | 15.59% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.39 | 0.13 | 0.64 | 0.61 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 2.31 | 1.86 | 3.38 | 9.74 | 3.54 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -4.82 | 7.38 | -3.68 | 27.64 | 19.47 | 4.07 | Upgrade
|
| Unlevered Free Cash Flow | -4.47 | 7.4 | -3.71 | 27.56 | 19.5 | 4.07 | Upgrade
|
| Change in Net Working Capital | 14.74 | 7 | 24.64 | -0.08 | -4.66 | 3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.