Filtronic plc (FLTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.977
-0.033 (-3.31%)
At close: Dec 23, 2024
Filtronic Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 3.14 | 3.14 | 0.46 | 1.47 | 0.06 | -1.96 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.95 | 0.78 | 0.95 | 0.94 | 0.68 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.25 | 0.28 | 0.21 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Other Operating Activities | 0.45 | 0.45 | -0.21 | 0.53 | 1.08 | 3.01 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -1.24 | -0.83 | -1.1 | 1.49 | 0.09 | Upgrade
|
| Change in Inventory | -0.53 | -0.53 | -0.16 | -0.27 | 0.63 | -0.73 | Upgrade
|
| Change in Accounts Payable | 1.75 | 1.75 | 0.67 | 0.55 | -1.03 | -1.05 | Upgrade
|
| Change in Unearned Revenue | 1.34 | 1.34 | -0.11 | -0.01 | -0.26 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.13 | 0.08 | -0.12 | -0.71 | -1.16 | Upgrade
|
| Operating Cash Flow | 6.33 | 6.33 | 0.95 | 2.29 | 2.46 | -2.64 | Upgrade
|
| Operating Cash Flow Growth | 566.00% | 566.00% | -58.42% | -6.96% | - | - | Upgrade
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| Capital Expenditures | -0.67 | -0.67 | -0.95 | -0.06 | -0.18 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.78 | -0.53 | -0.06 | -0.12 | -0.71 | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | -0.04 | -0.13 | -0.11 | 3.5 | Upgrade
|
| Investing Cash Flow | -1.49 | -1.49 | -1.52 | -0.25 | -0.39 | 2.41 | Upgrade
|
| Long-Term Debt Issued | 0.75 | 0.75 | - | - | 0.13 | 0.19 | Upgrade
|
| Total Debt Issued | 0.75 | 0.75 | - | - | 0.13 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | -0.78 | -0.63 | -0.79 | -0.98 | -0.58 | Upgrade
|
| Total Debt Repaid | -0.78 | -0.78 | -0.63 | -0.79 | -0.98 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.63 | -0.79 | -0.85 | -0.39 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.14 | 0.02 | 0.02 | 0.04 | 0.29 | Upgrade
|
| Other Financing Activities | -0.33 | -0.33 | -0.23 | -0.19 | -0.23 | -0.26 | Upgrade
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| Financing Cash Flow | -0.23 | -0.23 | -0.84 | -0.96 | -1.03 | -0.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | 0.03 | -0.15 | -0.02 | Upgrade
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| Net Cash Flow | 4.61 | 4.61 | -1.4 | 1.1 | 0.88 | -0.6 | Upgrade
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| Free Cash Flow | 5.66 | 5.66 | 0 | 2.22 | 2.28 | -3.02 | Upgrade
|
| Free Cash Flow Growth | 141425.00% | 141425.00% | -99.82% | -2.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.26% | 22.26% | 0.02% | 13.04% | 14.65% | -17.59% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.33 | 0.33 | 0.23 | 0.19 | 0.23 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | -0.02 | -0.02 | -0.5 | -1.23 | Upgrade
|
| Levered Free Cash Flow | 3.33 | 3.33 | -0.65 | 0.92 | 1.28 | 1.64 | Upgrade
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| Unlevered Free Cash Flow | 3.48 | 3.48 | -0.56 | 1 | 1.37 | 1.73 | Upgrade
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| Change in Net Working Capital | -1.39 | -1.39 | 0.28 | 1.11 | -0.13 | -1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.