TUNE — Focusrite Cashflow Statement
0.000.00%
Last trade - 00:00- £124.34m
- £139.02m
- £245.51m
Annual cashflow statement for Focusrite, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.3 | 24.8 | 17.8 | 2.61 | -2.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.97 | 4.13 | 6.29 | 8.06 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.88 | -32.5 | -10.3 | -13.7 | -0.435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.5 | 8.46 | 26.3 | 11.1 | 33.9 |
| Capital Expenditures | -6.61 | -4.14 | -5.23 | -4.58 | -4.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.9 | -18.5 | -16.3 | -12.2 | -18.9 |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.6 | -22.6 | -21.5 | -16.7 | -23.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | 8.83 | 10.2 | 1.31 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -4.58 | 14 | -4.75 | -1.42 |