Focusrite plc (AIM:TUNE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
194.60
-6.40 (-3.18%)
Jun 11, 2025, 4:25 PM GMT+1

Focusrite Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
1.982.6117.824.7828.284.09
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Depreciation & Amortization
13.9916.7112.2911.43.583.23
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Other Amortization
3.220.490.320.786.665.34
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Loss (Gain) From Sale of Assets
0.090.090.21-0.70.5-
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Asset Writedown & Restructuring Costs
2.52.5---10.2
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Stock-Based Compensation
0.220.16-0.251.310.970.54
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Other Operating Activities
-2.26-2.543.55-2.19-3.22-0.47
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Change in Accounts Receivable
-1.58-4.91-3.6-12.323.533.85
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Change in Inventory
6.666.36-6.92-27.59-1.021.91
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Change in Accounts Payable
3.85-10.372.9212.99-0.777.93
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Operating Cash Flow
28.6811.126.338.4638.5236.62
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Operating Cash Flow Growth
168.92%-57.86%211.14%-78.03%5.17%161.40%
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Capital Expenditures
-1.75-1.54-3.2-1.05-1.13-1.13
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Cash Acquisitions
-0.22-2.49-7.15-10.92-13.95-35.31
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Sale (Purchase) of Intangibles
-11.33-12.7-11.18-10.63-5.49-5.65
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Other Investing Activities
------2.84
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Investing Cash Flow
-13.29-16.73-21.54-22.6-20.56-44.92
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Long-Term Debt Issued
-9.3615.2313.237.3536
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Long-Term Debt Repaid
--4.17-1.43-1.17-20.39-24.98
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Net Debt Issued (Repaid)
-4.695.1813.812.06-13.0411.02
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Common Dividends Paid
-3.87-3.87-3.61-3.23-2.55-2.25
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Other Financing Activities
------0.37
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Financing Cash Flow
-8.561.3110.198.83-15.598.4
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Foreign Exchange Rate Adjustments
-0.11-0.42-0.950.73--
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Net Cash Flow
6.71-4.7514.03-4.582.360.1
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Free Cash Flow
26.939.5623.137.4237.3935.5
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Free Cash Flow Growth
230.83%-58.68%211.78%-80.16%5.33%168.86%
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Free Cash Flow Margin
16.56%6.03%12.96%4.04%21.50%27.28%
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Free Cash Flow Per Share
0.450.160.390.130.640.61
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Cash Income Tax Paid
0.691.781.863.389.743.54
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Levered Free Cash Flow
11.98-2.427.38-3.6827.6419.47
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Unlevered Free Cash Flow
11.72-2.577.4-3.7127.5619.5
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Change in Net Working Capital
-5.019.09724.64-0.08-4.66
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.