Focusrite plc (TUNE.L)
GBp 265.0
(0.0%)
GBp 265.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.33 Million | 8.46 Million | 38.51 Million | 36.61 Million | 14.01 Million | 14.52 Million |
| Net Income | 17.79 Million | 24.77 Million | 28.27 Million | 4.09 Million | 11.66 Million | 10.47 Million |
| Depreciation & Amortization | 12.53 Million | 12.1 Million | 10.14 Million | 8.55 Million | 3.64 Million | 3.54 Million |
| Deferred income taxes | 2.13 Million | -739 Thousand | -3.35 Million | 8.83 Million | 770 Thousand | 445 Thousand |
| Stock-based compensation | -246 Thousand | 1.31 Million | 973 Thousand | 537 Thousand | 348 Thousand | 216 Thousand |
| Change in working capital | -7.59 Million | -26.91 Million | 1.73 Million | 13.68 Million | -2.21 Million | -426 Thousand |
| Other non-cash items | 1.69 Million | -2.07 Million | 736 Thousand | 909 Thousand | -201 Thousand | 270 Thousand |
| Investing Cash Flow | -21.53 Million | -22.6 Million | -20.55 Million | -44.92 Million | -19.93 Million | -4.51 Million |
| Investments in PPE | -14.39 Million | -12.5 Million | -6.61 Million | -9.61 Million | -5.01 Million | -4.53 Million |
| Acquisitions | -7.15 Million | -10.92 Million | -13.94 Million | -35.3 Million | -14.99 Million | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 830 Thousand | -5.48 Million | -8.48 Million | 75 Thousand | -3.86 Million |
| Financing Cash Flow | 10.19 Million | 8.82 Million | -15.59 Million | 8.41 Million | -2 Million | -1.37 Million |
| Debt repayment | -15.22 Million | -13.22 Million | -19.33 Million | -24 Million | - | - |
| Dividends payments | -3.6 Million | -3.23 Million | -2.55 Million | -2.25 Million | -2 Million | -1.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 306 Thousand |
| Other Financing Activities | 29.02 Million | 25.28 Million | 6.29 Million | 34.66 Million | - | 306 Thousand |
| Accounts receivables | -3.59 Million | -12.31 Million | 3.53 Million | 3.83 Million | -4.2 Million | -358 Thousand |
| Accounts payables | 2.92 Million | 12.98 Million | -773 Thousand | 7.93 Million | 2.68 Million | 2.98 Million |
| Inventory | -6.91 Million | -27.59 Million | -1.02 Million | 1.91 Million | -696 Thousand | -3.05 Million |
| Other working capital | 2.92 Million | - | - | - | - | - |
| Cash at beginning of period | 12.75 Million | 17.33 Million | 14.97 Million | 14.87 Million | 22.81 Million | 14.17 Million |
| Cash at end of period | 26.78 Million | 12.75 Million | 17.33 Million | 14.97 Million | 14.87 Million | 22.81 Million |
| Capital Expenditure | -14.39 Million | -12.5 Million | -6.61 Million | -9.61 Million | -5.01 Million | -4.53 Million |
| Effect of forex changes on cash | -954 Thousand | 731 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 14.02 Million | -4.58 Million | 2.36 Million | 97 Thousand | -7.93 Million | 8.63 Million |
| Free Cash Flow | 11.94 Million | -4.04 Million | 31.9 Million | 26.99 Million | 8.99 Million | 9.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Million | 9.34 Million | 17.79 Million | 8.44 Million | 11.32 Million | 24.77 Million |
| Depreciation & Amortization | 7.34 Million | 7.06 Million | 12.53 Million | 5.47 Million | 6.72 Million | 12.1 Million |
| Deferred income taxes | - | 515 Thousand | 2.13 Million | -21.05 Million | -739 Thousand | -739 Thousand |
| Stock-based compensation | 192 Thousand | 315 Thousand | -246 Thousand | -341 Thousand | 997 Thousand | 1.31 Million |
| Change in working capital | -4.37 Million | 2.85 Million | -7.59 Million | -10.44 Million | -16.85 Million | -26.91 Million |
| Other non-cash items | -17.93 Million | 14.45 Million | 1.69 Million | 21.28 Million | 30.77 Million | -2.07 Million |
| Investing Cash Flow | -10.29 Million | -7.93 Million | -21.53 Million | -13.6 Million | -18.17 Million | -22.6 Million |
| Investments in PPE | -398 Thousand | -7.93 Million | -14.39 Million | -6.45 Million | -7.1 Million | -12.5 Million |
| Acquisitions | -2.27 Million | - | -7.15 Million | -7.15 Million | -10.92 Million | -10.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.61 Million | 5000.00 | 5000.00 | -5.37 Million | -148 Thousand | 830 Thousand |
| Financing Cash Flow | 4.88 Million | -683 Thousand | 10.19 Million | 10.87 Million | 11.45 Million | 8.82 Million |
| Debt repayment | -7.51 Million | -1.52 Million | -15.22 Million | -13.7 Million | -13.22 Million | -13.22 Million |
| Dividends payments | -2.63 Million | -1.18 Million | -3.6 Million | -2.42 Million | -1.08 Million | -3.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 498 Thousand | 29.02 Million | 13.3 Million | 12.53 Million | 25.28 Million |
| Accounts receivables | -4.7 Million | -4.91 Million | -3.59 Million | 1.31 Million | -4.72 Million | -12.31 Million |
| Accounts payables | -17.36 Million | 12.34 Million | 2.92 Million | -9.42 Million | 10.49 Million | 12.98 Million |
| Inventory | 331 Thousand | -4.57 Million | -6.91 Million | -2.34 Million | -22.62 Million | -27.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.78 Million | 13.52 Million | 12.75 Million | 12.75 Million | 17.81 Million | 17.33 Million |
| Cash at end of period | 8.92 Million | 26.78 Million | 26.78 Million | 13.52 Million | 12.75 Million | 12.75 Million |
| Capital Expenditure | -398 Thousand | -7.93 Million | -14.39 Million | -6.45 Million | -7.1 Million | -12.5 Million |
| Effect of forex changes on cash | -152 Thousand | -1.08 Million | -954 Thousand | 134 Thousand | 750 Thousand | 731 Thousand |
| Net cash flow / Change in cash | -17.86 Million | 13.26 Million | 14.02 Million | 769 Thousand | -5.05 Million | -4.58 Million |
| Free Cash Flow | -12.69 Million | 15.02 Million | 11.94 Million | -3.08 Million | -6.17 Million | -4.04 Million |
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