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Filtronic plc (FTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.000.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-522
464
1,468
60
-1,955
Depreciation & amortisation
1,139
1,033
1,223
1,150
695
Stock-based compensation
16
16
16
2
0
Change in working capital
2,442
-352
-948
122
-2,367
Inventory
40
-157
-273
626
-731
Other working capital
1,285
-581
2,035
2,052
-3,881
Other non-cash items
249
222
194
224
244
Net cash provided by operating activities
2,969
950
2,285
2,456
-2,638
Cash flows from investing activities
Investments in property, plant and equipment
-1,684
-1,531
-250
-404
-1,243
Other investing activities
-
-
-
12
-
Net cash used for investing activities
-1,661
-1,522
-250
-392
2,409
Net change in cash
1,016
-1,412
1,071
1,031
-582
Cash at beginning of period
3,062
4,006
2,906
2,028
2,625
Cash at end of period
4,078
2,610
4,006
2,906
2,028
Free cash flow
Operating cash flow
2,969
950
2,285
2,456
-2,638
Capital expenditure
-1,684
-1,531
-250
-404
-1,243
Free cash flow
1,285
-581
2,035
2,052
-3,881