Filtronic plc (FLTCF)
OTCMKTS · Delayed Price · Currency is USD
2.700
-0.090 (-3.23%)
At close: Feb 11, 2026
Filtronic Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 9.96 | 14.05 | 3.14 | 0.46 | 1.47 | 0.06 |
Depreciation & Amortization | 1.6 | 1.32 | 0.95 | 0.78 | 0.95 | 0.94 |
Other Amortization | 0.54 | 0.54 | 0.29 | 0.25 | 0.28 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 0.64 | 0.41 | 0.05 | 0.02 | 0.02 | 0 |
Other Operating Activities | 0.62 | 0.65 | 0.45 | -0.21 | 0.53 | 1.08 |
Change in Accounts Receivable | 0.56 | -5.67 | -1.24 | -0.83 | -1.1 | 1.49 |
Change in Inventory | -1.28 | -0.8 | -0.53 | -0.16 | -0.27 | 0.63 |
Change in Accounts Payable | -0.96 | 3.76 | 1.75 | 0.67 | 0.55 | -1.03 |
Change in Unearned Revenue | 3.43 | -0.44 | 1.34 | -0.11 | -0.01 | -0.26 |
Change in Other Net Operating Assets | 0.04 | 0.02 | 0.13 | 0.08 | -0.12 | -0.71 |
Operating Cash Flow | 15.13 | 13.84 | 6.33 | 0.95 | 2.29 | 2.46 |
Operating Cash Flow Growth | 130.41% | 118.79% | 566.00% | -58.43% | -6.96% | - |
Capital Expenditures | -7.87 | -3.84 | -0.67 | -0.95 | -0.06 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -2.52 | -1.77 | -0.78 | -0.53 | -0.06 | -0.12 |
Other Investing Activities | -0.5 | -0.01 | -0.04 | -0.04 | -0.13 | -0.11 |
Investing Cash Flow | -10.9 | -5.62 | -1.49 | -1.52 | -0.25 | -0.39 |
Long-Term Debt Issued | - | 0.14 | 0.75 | - | - | 0.13 |
Total Debt Issued | 0.27 | 0.14 | 0.75 | - | - | 0.13 |
Long-Term Debt Repaid | - | -0.92 | -0.78 | -0.63 | -0.79 | -0.98 |
Total Debt Repaid | -0.99 | -0.92 | -0.78 | -0.63 | -0.79 | -0.98 |
Net Debt Issued (Repaid) | -0.72 | -0.78 | -0.03 | -0.63 | -0.79 | -0.85 |
Issuance of Common Stock | 0.11 | 0.14 | 0.14 | 0.02 | 0.02 | 0.04 |
Other Financing Activities | -0.31 | -0.27 | -0.33 | -0.23 | -0.19 | -0.23 |
Financing Cash Flow | -0.92 | -0.9 | -0.23 | -0.84 | -0.96 | -1.03 |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.01 | 0.02 | 0.03 | -0.15 |
Net Cash Flow | 3.3 | 7.28 | 4.61 | -1.4 | 1.1 | 0.88 |
Free Cash Flow | 7.26 | 10.01 | 5.66 | 0 | 2.22 | 2.28 |
Free Cash Flow Growth | 60.28% | 76.79% | 141425.00% | -99.82% | -2.41% | - |
Free Cash Flow Margin | 12.97% | 17.77% | 22.26% | 0.03% | 13.04% | 14.65% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | - | 0.01 | 0.01 |
Cash Interest Paid | 0.31 | 0.27 | 0.33 | 0.23 | 0.19 | 0.23 |
Cash Income Tax Paid | 0.01 | 0.05 | 0.02 | -0.02 | -0.02 | -0.5 |
Levered Free Cash Flow | -2.36 | 0.33 | 2.03 | -0.65 | 0.92 | 1.28 |
Unlevered Free Cash Flow | -2.17 | 0.5 | 2.17 | -0.56 | 1 | 1.37 |
Change in Working Capital | 1.79 | -3.12 | 1.45 | -0.35 | -0.95 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.