Focusrite plc (AIM:TUNE)
London · Delayed Price · Currency is GBP · Price in GBX 264.50
-1.50 (-0.56%)
Aug 17, 2026, 10:44 AM GMT
Focusrite Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -1.53 | 5.37 | 2.49 | 17.8 | 24.78 |
Depreciation & Amortization | 14.59 | 14.51 | 13.68 | 12.29 | 11.4 |
Other Amortization | 0.45 | 0.26 | 0.49 | 0.32 | 0.78 |
Loss (Gain) From Sale of Assets | 0.08 | 0.04 | 0.09 | 0.21 | -0.7 |
Asset Writedown & Restructuring Costs | 6.56 | - | 5.36 | - | - |
Stock-Based Compensation | 0.51 | 0.57 | 0.16 | -0.25 | 1.31 |
Other Operating Activities | -1.43 | 0.56 | -2.58 | 3.55 | -2.19 |
Change in Accounts Receivable | 4.13 | -5.41 | -4.91 | -3.6 | -12.32 |
Change in Inventory | 2.61 | 7.34 | 7.07 | -6.92 | -27.59 |
Change in Accounts Payable | -3.38 | -0.84 | -10.73 | 2.92 | 12.99 |
Operating Cash Flow | 22.58 | 22.39 | 11.1 | 26.33 | 8.46 |
Operating Cash Flow Growth | 0.88% | 101.76% | -57.86% | 211.14% | -78.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1.82 | -1.71 | -1.54 | -3.2 | -1.05 |
Cash Acquisitions | -0.38 | -0.4 | -2.49 | -7.15 | -10.92 |
Sale (Purchase) of Intangibles | -13.36 | -12.94 | -12.7 | -11.18 | -10.63 |
Investing Cash Flow | -15.56 | -15.06 | -16.73 | -21.54 | -22.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | - | 9.36 | 15.23 | 13.23 |
Long-Term Debt Repaid | - | -5.96 | -4.17 | -1.43 | -1.17 |
Total Debt Repaid | -4.65 | -5.96 | -4.17 | -1.43 | -1.17 |
Net Debt Issued (Repaid) | -4.65 | -5.96 | 5.18 | 13.8 | 12.06 |
Common Dividends Paid | -3.4 | -3.87 | -3.87 | -3.61 | -3.23 |
Financing Cash Flow | -8.05 | -9.83 | 1.31 | 10.19 | 8.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 0.09 | -0.05 | -0.42 | -0.95 | 0.73 |
Net Cash Flow | -0.94 | -2.56 | -4.75 | 14.03 | -4.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 20.76 | 20.67 | 9.56 | 23.13 | 7.42 |
Free Cash Flow Growth | 0.43% | 116.34% | -58.68% | 211.78% | -80.16% |
Free Cash Flow Margin | 12.68% | 12.24% | 6.03% | 12.96% | 4.04% |
Free Cash Flow Per Share | 0.35 | 0.34 | 0.16 | 0.39 | 0.13 |
Levered Free Cash Flow | - | 6.94 | -6.5 | 7.38 | -3.68 |
Unlevered Free Cash Flow | - | 8.71 | -4.85 | 7.4 | -3.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Income Tax Paid | 1.8 | 1.02 | 1.78 | 1.86 | 3.38 |
Change in Working Capital | 3.36 | 1.09 | -8.57 | -7.59 | -26.92 |