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Focusrite Plc (TUNE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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387.00+7.00 (+1.84%)
As of 10:31AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
11,821
17,797
24,776
28,279
4,091
-
Depreciation & amortisation
14,404
12,538
12,106
10,148
8,557
-
Stock-based compensation
287
-246
1,313
973
537
-
Change in working capital
-18,880
-7,593
-26,919
1,737
13,698
-
Inventory
-4,244
-6,916
-27,591
-1,023
1,914
-
Other working capital
-5,291
11,941
-4,045
31,905
27,009
-
Other non-cash items
2,688
1,697
107
403
909
-
Net cash provided by operating activities
10,663
26,332
8,463
38,516
36,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,954
-14,391
-12,508
-6,611
-9,615
-
Acquisitions, net
-2,276
-7,153
-10,923
-13,948
-35,309
-
Net cash used for investing activities
-18,225
-21,539
-22,601
-20,559
-44,924
-
Net change in cash
-3,363
14,983
-5,312
2,364
97
-
Cash at beginning of period
13,527
12,758
17,339
14,975
14,878
-
Cash at end of period
10,164
26,787
12,758
17,339
14,975
-
Free cash flow
Operating cash flow
10,663
26,332
8,463
38,516
36,624
-
Capital expenditure
-15,954
-14,391
-12,508
-6,611
-9,615
-
Free cash flow
-5,291
11,941
-4,045
31,905
27,009
-