TUNE — Focusrite Cashflow Statement
0.000.00%
Last trade - 00:00- £109.54m
- £135.51m
- £158.52m
- 93
- 61
- 67
- 91
Annual cashflow statement for Focusrite, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
C2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 4.09 | 28.3 | 24.8 | 17.8 | 2.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | 8.97 | 4.13 | 6.29 | 8.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.4 | -8.88 | -32.5 | -10.3 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | 38.5 | 8.46 | 26.3 | 11.1 |
| Capital Expenditures | -9.62 | -6.61 | -4.14 | -5.23 | -4.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.3 | -13.9 | -18.5 | -16.3 | -12.2 |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | -20.6 | -22.6 | -21.5 | -16.7 |
| Financing Cash Flow Items | -0.372 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.4 | -15.6 | 8.83 | 10.2 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | 2.36 | -4.58 | 14 | -4.75 |