FTC — Filtronic Cashflow Statement
0.000.00%
Last trade - 00:00- £563.05m
- £555.79m
- £55.53m
Annual cashflow statement for Filtronic, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.47 | 0.464 | 3.14 | 13.4 | 3.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.523 | -0.211 | 0.516 | 1.72 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.929 | -0.336 | 1.44 | -3.17 | 0.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.29 | 0.95 | 6.33 | 13.8 | 11.8 |
| Capital Expenditures | -0.25 | -1.53 | -1.57 | -5.79 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.009 | 0.083 | 0.163 | 0.275 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.25 | -1.52 | -1.49 | -5.62 | -12.6 |
| Financing Cash Flow Items | -0.194 | -0.231 | 0.418 | -0.131 | 0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.964 | -0.84 | -0.228 | -0.903 | -0.849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -1.4 | 4.61 | 7.28 | -1.59 |