Filtronic plc (FLTCF)
USD 1.14
(-24.0%)
USD 1.14
(-24.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.74 Million | 905.34 Thousand | 2.62 Million | 3.02 Million | -3.58 Million | -155.02 Thousand |
| Net Income | 4 Million | 577.03 Thousand | 1.84 Million | 85.29 Thousand | -640.4 Thousand | 2.81 Million |
| Depreciation & Amortization | 1.56 Million | 1.28 Million | 1.54 Million | 1.63 Million | 859.22 Thousand | 495.33 Thousand |
| Deferred income taxes | 245.9 Thousand | -480.02 Thousand | -4.13 Million | -1.72 Million | - | -182.76 Thousand |
| Stock-based compensation | 47 Thousand | 16 Thousand | 16 Thousand | 2000.00 | - | 29 Thousand |
| Change in working capital | 1.85 Million | -437.74 Thousand | -1.19 Million | 173.42 Thousand | -2.92 Million | 2.72 Million |
| Other non-cash items | 3.48 Million | -54.55 Thousand | 4.54 Million | 2.85 Million | -872.82 Thousand | -6.04 Million |
| Investing Cash Flow | -2 Million | -1.9 Million | -314.97 Thousand | -557.22 Thousand | 2.97 Million | -1.25 Million |
| Investments in PPE | -2 Million | -1.9 Million | -314.97 Thousand | -574.28 Thousand | -1.53 Million | -1.33 Million |
| Acquisitions | - | - | - | 17.05 Thousand | 3.65 Million | 74.36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -701 Thousand | -716.36 Thousand | -238.17 Thousand | 12 Thousand | 862.96 Thousand | 59 Thousand |
| Financing Cash Flow | 132.5 Thousand | -757.35 Thousand | -960.04 Thousand | -1 Million | -117.44 Thousand | -133.6 Thousand |
| Debt repayment | -955.57 Thousand | -778.54 Thousand | -165.04 Thousand | -110.87 Thousand | -12.36 Thousand | -229.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175.82 Thousand | 21.14 Thousand | 27.71 Thousand | 56.86 Thousand | 358.52 Thousand | 95.79 Thousand |
| Other Financing Activities | 750 Thousand | -778.49 Thousand | -822.71 Thousand | -946.71 Thousand | -463.61 Thousand | -34.13 Thousand |
| Accounts receivables | -1.57 Million | -1.03 Million | -1.38 Million | 2.11 Million | 105.08 Thousand | 2.1 Million |
| Accounts payables | 2.22 Million | 826.99 Thousand | 692.94 Thousand | -1.45 Million | -1.3 Million | -828.08 Thousand |
| Inventory | -676.54 Thousand | -195.24 Thousand | -343.95 Thousand | 889.85 Thousand | -903.73 Thousand | -438.61 Thousand |
| Other working capital | 1.87 Million | -33.57 Thousand | -157.48 Thousand | -1.37 Million | -824.61 Thousand | 1.89 Million |
| Cash at beginning of period | 3.24 Million | 5.04 Million | 4.13 Million | 2.5 Million | 3.3 Million | 5.04 Million |
| Cash at end of period | 9.19 Million | 3.24 Million | 5.04 Million | 4.13 Million | 2.5 Million | 3.3 Million |
| Capital Expenditure | -2 Million | -1.9 Million | -314.97 Thousand | -574.28 Thousand | -1.53 Million | -1.33 Million |
| Effect of forex changes on cash | -7000.00 | 16 Thousand | 29 Thousand | -153 Thousand | -15 Thousand | 58 Thousand |
| Net cash flow / Change in cash | 5.94 Million | -1.8 Million | 916.27 Thousand | 1.62 Million | -801.33 Thousand | -1.73 Million |
| Free Cash Flow | 5.74 Million | -998.61 Thousand | 2.3 Million | 2.44 Million | -5.11 Million | -1.48 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.66 Million | 4 Million | -658.92 Thousand | 577.03 Thousand | - | 559.3 Thousand |
| Depreciation & Amortization | 837.08 Thousand | 1.56 Million | 725.82 Thousand | 1.28 Million | 701.39 Thousand | 565.33 Thousand |
| Deferred income taxes | 245.9 Thousand | - | - | -480.02 Thousand | -480.02 Thousand | - |
| Stock-based compensation | - | - | - | 16 Thousand | - | - |
| Change in working capital | -216.59 Thousand | 1.85 Million | 2.04 Million | -437.74 Thousand | 1.01 Million | -1.41 Million |
| Other non-cash items | 2.06 Million | 3.48 Million | 1.39 Million | -54.55 Thousand | 453.91 Thousand | 2.4 Million |
| Investing Cash Flow | -1.33 Million | -2 Million | -658.92 Thousand | -1.9 Million | -1.44 Million | -444.79 Thousand |
| Investments in PPE | -1.33 Million | -2 Million | -658.92 Thousand | -1.9 Million | -1.44 Million | -444.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -716.36 Thousand | - | - |
| Financing Cash Flow | -228.06 Thousand | 132.5 Thousand | 357.23 Thousand | -757.35 Thousand | -376.81 Thousand | -368.85 Thousand |
| Debt repayment | -84.09 Thousand | -955.57 Thousand | -863.41 Thousand | -778.54 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 163.08 Thousand | 175.82 Thousand | 12.62 Thousand | 21.14 Thousand | - | 20.49 Thousand |
| Other Financing Activities | -391.14 Thousand | - | -518.8 Thousand | -778.49 Thousand | - | -389.34 Thousand |
| Accounts receivables | -2.54 Million | -1.57 Million | 966.92 Thousand | -1.03 Million | -685.22 Thousand | -339.92 Thousand |
| Accounts payables | 3.38 Million | 2.22 Million | -1.14 Million | 826.99 Thousand | 1.86 Million | -1.01 Million |
| Inventory | -913.52 Thousand | -676.54 Thousand | 234.78 Thousand | -195.24 Thousand | -181.56 Thousand | -13.25 Thousand |
| Other working capital | -136.32 Thousand | 1.87 Million | 1.99 Million | -33.57 Thousand | 14.92 Thousand | -47.01 Thousand |
| Cash at beginning of period | 5.12 Million | 3.24 Million | 3.24 Million | 5.04 Million | 3.69 Million | 5.04 Million |
| Cash at end of period | 9.19 Million | 9.19 Million | 5.12 Million | 3.24 Million | 3.24 Million | 3.69 Million |
| Capital Expenditure | -1.33 Million | -2 Million | -658.92 Thousand | -1.9 Million | -1.44 Million | -444.79 Thousand |
| Effect of forex changes on cash | - | - | -0.60 | 16 Thousand | -0.60 | -1.40 |
| Net cash flow / Change in cash | 4.07 Million | 5.94 Million | 1.87 Million | -1.8 Million | -445.13 Thousand | -1.35 Million |
| Free Cash Flow | 4.26 Million | 5.74 Million | 1.46 Million | -998.61 Thousand | -152.96 Thousand | -819.67 Thousand |
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