Filtronic plc
FTC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,321 | £6,728 | £3,663 | -£522 |
| Dep. & Amort. | £987 | £865 | £657 | £575 |
| Deferred Tax | £0 | £0 | £0 | -£1,112 |
| Stock-Based Comp. | £228 | £186 | £39 | £8 |
| Change in WC | £3,016 | -£9,460 | -£2,588 | £1,624 |
| Other Non-Cash | £138 | £3,729 | £2,626 | £1,108 |
| Operating Cash Flow | £11,769 | £2,074 | £4,494 | £1,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,300 | -£1,535 | -£504 | -£522 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,361 | -£589 | -£544 | £0 |
| Investing Cash Flow | -£3,661 | -£2,124 | -£1,048 | -£522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£227 | -£73 | £0 | £273 |
| Stock Issued | £2 | £141 | £128 | £10 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£478 | £0 | -£307 | £0 |
| Financing Cash Flow | -£703 | £68 | -£179 | £283 |
| Forex Effect | -£36 | -£3 | -£12 | £5 |
| Net Chg. in Cash | £7,290 | -£11 | £3,158 | £1,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,204 | £7,215 | £4,057 | £2,610 |
| End Cash | £14,494 | £7,204 | £7,215 | £4,057 |
| Free Cash Flow | £9,469 | £539 | £3,990 | £1,159 |