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Filtronic plc (FTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.000.00 (0.00%)
As of 04:15PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
1,468
1,468
60
-1,955
-1,313
Depreciation & amortisation
1,223
1,223
1,150
695
676
Stock-based compensation
16
16
2
0
29
Change in working capital
-948
-948
122
-2,367
2,165
Inventory
-273
-273
626
-731
-348
Other working capital
2,035
2,035
2,052
-3,881
-1,077
Other non-cash items
194
194
431
244
99
Net cash provided by operating activities
2,285
2,285
2,456
-2,638
-20
Cash flows from investing activities
Investments in property, plant and equipment
-250
-250
-404
-1,243
-1,057
Other investing activities
-
-
12
-
59
Net cash used for investing activities
-250
-250
-392
2,409
-998
Net change in cash
1,071
1,071
1,031
-582
-1,227
Cash at beginning of period
2,906
2,906
2,028
2,625
3,794
Cash at end of period
4,006
4,006
2,906
2,028
2,625
Free cash flow
Operating cash flow
2,285
2,285
2,456
-2,638
-20
Capital expenditure
-250
-250
-404
-1,243
-1,057
Free cash flow
2,035
2,035
2,052
-3,881
-1,077