Flowtech Fluidpower plc (FLO.L)
GBp 81.2
(0.12%)
GBp 81.2
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.63 Million | 4.08 Million | -988 Thousand | 9.48 Million | 12.49 Million | 3.79 Million |
| Net Income | -12.97 Million | -6.25 Million | 2.13 Million | -2.17 Million | 3.73 Million | 4.91 Million |
| Depreciation & Amortization | 4.28 Million | 3.91 Million | 3.78 Million | 3.75 Million | 3.66 Million | 1.98 Million |
| Deferred income taxes | -7.22 Million | -13.53 Million | -16.29 Million | 128 Thousand | -1.66 Million | 2.16 Million |
| Stock-based compensation | 462 Thousand | 372 Thousand | 166 Thousand | 142 Thousand | 143 Thousand | 168 Thousand |
| Change in working capital | 1.82 Million | -5.37 Million | -8.65 Million | 7.73 Million | 5.82 Million | -2.35 Million |
| Other non-cash items | 20.25 Million | 25.01 Million | 17.9 Million | -106 Thousand | 779 Thousand | -3.1 Million |
| Investing Cash Flow | -2.07 Million | -1.79 Million | -1.57 Million | -1.93 Million | -3.39 Million | -14.52 Million |
| Investments in PPE | -2.21 Million | -1.85 Million | -2.1 Million | -1.65 Million | -756 Thousand | -1.34 Million |
| Acquisitions | 135 Thousand | 65 Thousand | 525 Thousand | -278 Thousand | -2.63 Million | -13.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | -147 Thousand | -236 Thousand | 105 Thousand | 39 Thousand | 64 Thousand |
| Financing Cash Flow | -3.32 Million | -2.95 Million | -2.02 Million | -1.81 Million | -5.6 Million | 6.81 Million |
| Debt repayment | -1.81 Million | -1.67 Million | -1.88 Million | -1.55 Million | -71 Thousand | -343 Thousand |
| Dividends payments | -1.28 Million | -1.22 Million | - | - | -3.74 Million | -3.55 Million |
| Common Stock Repurchased | - | 2.42 Million | - | - | -1.84 Million | -10.09 Million |
| Common Stock Issuance | - | 172 Thousand | 108 Thousand | - | 117 Thousand | 10.43 Million |
| Other Financing Activities | -1.78 Million | -2.65 Million | -246 Thousand | -264 Thousand | -61 Thousand | 10.37 Million |
| Accounts receivables | 347 Thousand | -2.94 Million | -3.32 Million | 3.45 Million | 4 Million | -1.5 Million |
| Accounts payables | 2.08 Million | -1.7 Million | 3.49 Million | 2.11 Million | -2.86 Million | -2.84 Million |
| Inventory | -619 Thousand | -738 Thousand | -8.76 Million | 2.2 Million | 4.66 Million | -844 Thousand |
| Other working capital | 15 Thousand | 7000.00 | -59 Thousand | -47 Thousand | 18 Thousand | 2.84 Million |
| Cash at beginning of period | 3.97 Million | 4.56 Million | 9.23 Million | 3.44 Million | 2.24 Million | 4.19 Million |
| Cash at end of period | 5.18 Million | 3.97 Million | 4.56 Million | 9.23 Million | 3.44 Million | 253 Thousand |
| Capital Expenditure | -2.21 Million | -1.85 Million | -2.1 Million | -1.65 Million | -756 Thousand | -1.34 Million |
| Effect of forex changes on cash | -17 Thousand | 69 Thousand | -87 Thousand | 53 Thousand | -300 Thousand | -21 Thousand |
| Net cash flow / Change in cash | 1.21 Million | -590 Thousand | -4.67 Million | 5.78 Million | 1.19 Million | -3.94 Million |
| Free Cash Flow | 4.42 Million | 2.23 Million | -3.09 Million | 7.82 Million | 11.73 Million | 2.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251 Thousand | -12.97 Million | -14.38 Million | 1.4 Million | -6.25 Million | -8.85 Million |
| Depreciation & Amortization | 2.15 Million | 4.28 Million | 2 Million | 2.06 Million | 3.91 Million | 1.92 Million |
| Deferred income taxes | - | -7.22 Million | -2.73 Million | -4.49 Million | -13.53 Million | -1.43 Million |
| Stock-based compensation | 235 Thousand | 462 Thousand | 365 Thousand | 97 Thousand | 372 Thousand | 309 Thousand |
| Change in working capital | 2.58 Million | 1.82 Million | 782 Thousand | -235 Thousand | -5.37 Million | 2.68 Million |
| Other non-cash items | -2.42 Million | 20.25 Million | 15.82 Million | 3.99 Million | 25.01 Million | 12.35 Million |
| Investing Cash Flow | -1.43 Million | -2.07 Million | -741 Thousand | -1.33 Million | -1.79 Million | -1.08 Million |
| Investments in PPE | -822 Thousand | -2.21 Million | -752 Thousand | -1.34 Million | -1.85 Million | -1.11 Million |
| Acquisitions | 20 Thousand | 135 Thousand | 132 Thousand | 3000.00 | 65 Thousand | 31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -613 Thousand | 14 Thousand | 11 Thousand | 3000.00 | -147 Thousand | -119 Thousand |
| Financing Cash Flow | -170 Thousand | -3.32 Million | -3.12 Million | -996 Thousand | -2.95 Million | -2.16 Million |
| Debt repayment | -854 Thousand | -1.81 Million | - | -880 Thousand | -1.67 Million | - |
| Dividends payments | - | -1.28 Million | -1.28 Million | - | -1.22 Million | -1.22 Million |
| Common Stock Repurchased | - | - | - | - | 2.42 Million | - |
| Common Stock Issuance | 1.59 Million | - | - | - | 172 Thousand | 17 Thousand |
| Other Financing Activities | 684 Thousand | -1.78 Million | -1.83 Million | -892 Thousand | -2.65 Million | -1.52 Million |
| Accounts receivables | -1.4 Million | 347 Thousand | 2.01 Million | -1.66 Million | -2.94 Million | 371 Thousand |
| Accounts payables | -3.11 Million | 2.08 Million | 1.28 Million | 804 Thousand | -1.7 Million | -1.06 Million |
| Inventory | 3.96 Million | -619 Thousand | -1.22 Million | 601 Thousand | -738 Thousand | 3.36 Million |
| Other working capital | 31 Thousand | 15 Thousand | -9000.00 | 24 Thousand | 7000.00 | 14 Thousand |
| Cash at beginning of period | 5.18 Million | 3.97 Million | 4.44 Million | 3.97 Million | 4.56 Million | 273 Thousand |
| Cash at end of period | 6.36 Million | 5.18 Million | 5.18 Million | 4.44 Million | 3.97 Million | 3.97 Million |
| Capital Expenditure | -822 Thousand | -2.21 Million | -752 Thousand | -1.34 Million | -1.85 Million | -1.11 Million |
| Effect of forex changes on cash | -11 Thousand | -17 Thousand | 7000.00 | -24 Thousand | 69 Thousand | 13 Thousand |
| Net cash flow / Change in cash | 1.18 Million | 1.21 Million | 738 Thousand | 474 Thousand | -590 Thousand | 3.69 Million |
| Free Cash Flow | 1.97 Million | 4.42 Million | 3.84 Million | 1.49 Million | 2.23 Million | 5.81 Million |
002437
0881
GLP-PB
CAIXY
001560
0FGL