Focusrite plc
TUNE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £3 | £18 | £25 |
| Dep. & Amort. | £15 | £14 | £13 | £12 |
| Deferred Tax | £0 | £0 | £0 | -£1 |
| Stock-Based Comp. | £0 | £0 | -£0 | £1 |
| Change in WC | £1 | -£9 | -£8 | -£27 |
| Other Non-Cash | £1 | £3 | £4 | -£2 |
| Operating Cash Flow | £22 | £11 | £26 | £8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15 | -£2 | -£14 | -£13 |
| Net Acquisitions | -£0 | -£2 | -£7 | -£11 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£13 | £0 | £1 |
| Investing Cash Flow | -£15 | -£17 | -£22 | -£23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | £7 | £15 | £13 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4 | -£4 | -£4 | -£3 |
| Other Fin. Act. | -£2 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£10 | £1 | £10 | £9 |
| Forex Effect | -£0 | -£0 | -£1 | £1 |
| Net Chg. in Cash | -£3 | -£5 | £14 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £27 | £13 | £17 |
| End Cash | £19 | £22 | £27 | £13 |
| Free Cash Flow | £21 | -£3 | £12 | -£4 |