Focusrite plc
TUNE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,526 | £1,842 | £135 | £2,473 |
| Dep. & Amort. | £7,416 | £7,348 | £9,859 | £7,340 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £252 | £20 | £192 |
| Change in WC | £4,975 | -£742 | £5,825 | -£4,372 |
| Other Non-Cash | £1,192 | -£3,422 | £7,558 | -£17,934 |
| Operating Cash Flow | £17,109 | £5,278 | £23,397 | -£12,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,806 | -£607 | -£1,142 | -£398 |
| Net Acquisitions | -£402 | £0 | -£218 | -£2,276 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£6,245 | -£5,082 | -£7,618 |
| Investing Cash Flow | -£8,208 | -£6,852 | -£6,442 | -£10,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,328 | -£2,354 | -£1,531 | £7,520 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,228 | -£2,639 | -£1,232 | -£2,638 |
| Other Fin. Act. | -£1,282 | £0 | -£807 | £0 |
| Financing Cash Flow | -£4,838 | -£4,993 | -£3,570 | £4,882 |
| Forex Effect | -£216 | £164 | -£269 | -£152 |
| Net Chg. in Cash | £3,847 | -£6,403 | £13,116 | -£17,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,637 | £22,040 | £8,924 | £26,787 |
| End Cash | £19,484 | £15,637 | £22,040 | £8,924 |
| Free Cash Flow | £16,002 | £4,671 | £22,255 | -£12,699 |