Filtronic plc
FTC.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,049 | £3,141 | £464 | £1,468 |
| Dep. & Amort. | £1,852 | £1,232 | £1,033 | £1,223 |
| Deferred Tax | £0 | £0 | -£384 | £443 |
| Stock-Based Comp. | £414 | £47 | £16 | £16 |
| Change in WC | -£3,119 | £1,454 | -£352 | -£948 |
| Other Non-Cash | £647 | £453 | £173 | £83 |
| Operating Cash Flow | £13,843 | £6,327 | £950 | £2,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,012 | -£666 | -£1,531 | -£250 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,610 | -£821 | £9 | £0 |
| Investing Cash Flow | -£5,622 | -£1,487 | -£1,522 | -£250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £137 | -£34 | -£626 | -£131 |
| Stock Issued | £143 | £138 | £17 | £22 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,183 | -£332 | -£231 | -£855 |
| Financing Cash Flow | -£903 | -£228 | -£840 | -£964 |
| Forex Effect | -£39 | -£7 | £16 | £29 |
| Net Chg. in Cash | £7,279 | £4,605 | -£1,396 | £1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,215 | £2,610 | £4,006 | £2,906 |
| End Cash | £14,494 | £7,215 | £2,610 | £4,006 |
| Free Cash Flow | £8,058 | £4,757 | -£581 | £2,035 |