Filtronic plc (FTC.L)
GBp 95.6
(-0.42%)
GBp 95.6
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.07 Million | 950 Thousand | 2.28 Million | 2.12 Million | -2.63 Million | -20 Thousand |
| Net Income | 3.14 Million | 464 Thousand | 1.46 Million | 60 Thousand | -1.95 Million | -3.27 Million |
| Depreciation & Amortization | 1.23 Million | 1.03 Million | 1.22 Million | 1.15 Million | 695 Thousand | 676 Thousand |
| Deferred income taxes | 193 Thousand | -384 Thousand | 443 Thousand | -1.21 Million | - | 284 Thousand |
| Stock-based compensation | 47 Thousand | 16 Thousand | 16 Thousand | 2000.00 | - | 29 Thousand |
| Change in working capital | 1.45 Million | -352 Thousand | -948 Thousand | 122 Thousand | -2.36 Million | 2.16 Million |
| Other non-cash items | 2.73 Million | 173 Thousand | 83 Thousand | 2 Million | 989 Thousand | 99 Thousand |
| Investing Cash Flow | -1.57 Million | -1.52 Million | -250 Thousand | -392 Thousand | 2.4 Million | -998 Thousand |
| Investments in PPE | -1.57 Million | -1.53 Million | -250 Thousand | -404 Thousand | -1.24 Million | -1.05 Million |
| Acquisitions | - | - | - | 12 Thousand | 3.65 Million | 59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -821 Thousand | 9000.00 | -189 Thousand | 12 Thousand | 3.65 Million | 59 Thousand |
| Financing Cash Flow | 104 Thousand | -840 Thousand | -964 Thousand | -704 Thousand | -353 Thousand | -209 Thousand |
| Debt repayment | -750 Thousand | -626 Thousand | -139 Thousand | -78 Thousand | -202 Thousand | -182 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 138 Thousand | 17 Thousand | 22 Thousand | 40 Thousand | 290 Thousand | 76 Thousand |
| Other Financing Activities | 750 Thousand | -857 Thousand | -847 Thousand | -666 Thousand | -441 Thousand | -103 Thousand |
| Accounts receivables | -1.23 Million | -833 Thousand | -1.1 Million | 1.48 Million | 85 Thousand | 1.66 Million |
| Accounts payables | 1.74 Million | 665 Thousand | 550 Thousand | -1.02 Million | -1.05 Million | -657 Thousand |
| Inventory | -531 Thousand | -157 Thousand | -273 Thousand | 626 Thousand | -731 Thousand | -348 Thousand |
| Other working capital | 1.47 Million | -27 Thousand | -125 Thousand | -967 Thousand | -667 Thousand | 1.5 Million |
| Cash at beginning of period | 2.61 Million | 4 Million | 2.9 Million | 2.02 Million | 2.62 Million | 3.79 Million |
| Cash at end of period | 7.21 Million | 2.61 Million | 4 Million | 2.9 Million | 2.02 Million | 2.62 Million |
| Capital Expenditure | -1.57 Million | -1.53 Million | -250 Thousand | -404 Thousand | -1.24 Million | -1.05 Million |
| Effect of forex changes on cash | -7000.00 | 16 Thousand | 29 Thousand | -153 Thousand | -15 Thousand | 58 Thousand |
| Net cash flow / Change in cash | 4.6 Million | -1.39 Million | 1.1 Million | 878 Thousand | -597 Thousand | -1.16 Million |
| Free Cash Flow | 4.5 Million | -581 Thousand | 2.03 Million | 1.72 Million | -3.88 Million | -1.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Million | 3.66 Million | -522 Thousand | -330 Thousand | 464 Thousand | 464 Thousand |
| Depreciation & Amortization | 1.23 Million | 657 Thousand | 575 Thousand | 564 Thousand | 1.03 Million | 469 Thousand |
| Deferred income taxes | - | 193 Thousand | -1.11 Million | -386 Thousand | -384 Thousand | -2.07 Million |
| Stock-based compensation | 47 Thousand | 39 Thousand | 8000.00 | 8000.00 | 16 Thousand | 8000.00 |
| Change in working capital | 1.45 Million | -2.58 Million | 1.62 Million | 818 Thousand | -352 Thousand | -1.17 Million |
| Other non-cash items | 2.73 Million | 2.72 Million | 1.1 Million | 364.99 Thousand | 173 Thousand | 1.99 Million |
| Investing Cash Flow | -1.57 Million | -979 Thousand | -522 Thousand | -1.16 Million | -1.52 Million | -369 Thousand |
| Investments in PPE | -1.57 Million | -504 Thousand | -522 Thousand | -1.16 Million | -1.53 Million | -369 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -821 Thousand | -475 Thousand | -346 Thousand | -400 Thousand | 9000.00 | -176 Thousand |
| Financing Cash Flow | 104 Thousand | -345 Thousand | 283 Thousand | -303 Thousand | -840 Thousand | -306 Thousand |
| Debt repayment | -750 Thousand | -66 Thousand | -684 Thousand | - | -626 Thousand | -323 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 138 Thousand | 128 Thousand | 10 Thousand | - | 17 Thousand | 17 Thousand |
| Other Financing Activities | -194 Thousand | -345 Thousand | -156 Thousand | -409 Thousand | -857 Thousand | -108 Thousand |
| Accounts receivables | -1.23 Million | -2 Million | 766 Thousand | -551 Thousand | -833 Thousand | -282 Thousand |
| Accounts payables | 1.74 Million | 2.65 Million | -906 Thousand | 1.5 Million | 665 Thousand | -838 Thousand |
| Inventory | -531 Thousand | -717 Thousand | 186 Thousand | -146 Thousand | -157 Thousand | -11 Thousand |
| Other working capital | 1.47 Million | 130 Thousand | 1.57 Million | 12 Thousand | -27 Thousand | -39 Thousand |
| Cash at beginning of period | 2.61 Million | 4.05 Million | 2.61 Million | 3.06 Million | 4 Million | 4 Million |
| Cash at end of period | 7.21 Million | 7.21 Million | 4.05 Million | 2.61 Million | 2.61 Million | 3.06 Million |
| Capital Expenditure | -1.57 Million | -504 Thousand | -522 Thousand | -1.16 Million | -1.53 Million | -369 Thousand |
| Effect of forex changes on cash | -7000.00 | -12 Thousand | 5000.00 | -26 Thousand | 16 Thousand | 42 Thousand |
| Net cash flow / Change in cash | 4.6 Million | 3.15 Million | 1.44 Million | -452 Thousand | -1.39 Million | -944 Thousand |
| Free Cash Flow | 4.5 Million | 3.99 Million | 1.15 Million | -123 Thousand | -581 Thousand | -680 Thousand |
6582
0IP1
4552
BRLA
PTBA
6569