Focusrite plc (AIM:TUNE)

London · Delayed Price · Currency is GBP · Price in GBX

239.50

+4.50 (1.91%)

Jul 28, 2026, 9:30 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	-2.3	5.37	2.49	17.8	24.78
Depreciation & Amortization	22.22	14.76	13.91	12.54	12.11
Stock-Based Compensation	0.76	0.57	0.16	-0.25	1.31
Other Adjustments	10.94	0.3	6.08	2.98	-0.9
Change in Receivables	6.2	-5.41	-4.91	-3.6	-12.32
Changes in Inventories	3.91	7.34	7.07	-6.92	-27.59
Changes in Accounts Payable	-5.07	-0.84	-10.73	2.92	12.99
Changes in Other Operating Activities	0.8	0.3	-0.56	0.86	-1.92
Operating Cash Flow	33.88	22.39	11.1	26.33	8.46
Operating Cash Flow Growth	51.32%	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	-2.73	-1.71	-1.54	-3.2	-1.05
Purchases of Intangible Assets	-20.04	-12.94	-12.7	-11.19	-11.46
Proceeds from Sale of Intangible Assets	-	-	-	0.01	0.83
Cash Acquisitions	-0.57	-0.4	-2.49	-7.15	-10.92
Investing Cash Flow	-23.35	-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	-5.1	-4	-2.75	-	-
Net Long-Term Debt Issued (Repaid)	-5.1	-4	6.61	15.23	13.23
Common Dividends Paid	-5.1	-3.87	-3.87	-3.61	-3.23
Other Financing Activities	-1.88	-1.96	-1.42	-1.43	-1.17
Financing Cash Flow	-12.08	-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	0.13	-0.05	-0.42	-0.95	0.73
Net Cash Flow	-1.55	-2.5	-4.33	14.98	-5.31

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	31.14	20.67	9.56	23.13	7.42
Free Cash Flow Growth	50.65%	116.34%	-58.68%	211.78%	-80.16%
FCF Margin	12.69%	12.24%	6.03%	12.96%	4.04%
Free Cash Flow Per Share	0.53	0.35	0.16	0.39	0.13
Levered Free Cash Flow	11.72	21.21	17.23	39.22	32.54
Unlevered Free Cash Flow	21.25	27.35	14.02	25.24	17.78