FTC — Filtronic Cashflow Statement
0.000.00%
Last trade - 00:00- £73.82m
- £72.60m
- £16.27m
Annual cashflow statement for Filtronic, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.23 | -0.518 | 0.06 | 1.47 | 0.464 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.97 | -1.68 | 0.629 | 0.523 | -0.211 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | -1.14 | 0.617 | -0.929 | -0.336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.02 | -2.64 | 2.46 | 2.29 | 0.95 |
| Capital Expenditures | -1.06 | -1.24 | -0.404 | -0.25 | -1.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.059 | 3.65 | 0.012 | 0 | 0.009 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.998 | 2.41 | -0.392 | -0.25 | -1.52 |
| Financing Cash Flow Items | -0.103 | -0.258 | -0.225 | -0.194 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.209 | -0.353 | -1.03 | -0.964 | -0.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -0.597 | 0.878 | 1.1 | -1.4 |