Focusrite plc
TUNE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,368 | £2,608 | £17,797 | £24,776 |
| Dep. & Amort. | £14,764 | £14,085 | £12,538 | £12,106 |
| Deferred Tax | £0 | £0 | £0 | -£739 |
| Stock-Based Comp. | £0 | £212 | -£246 | £1,313 |
| Change in WC | £1,092 | -£8,914 | -£7,593 | -£26,919 |
| Other Non-Cash | £1,163 | £3,105 | £3,836 | -£2,074 |
| Operating Cash Flow | £22,387 | £11,096 | £26,332 | £8,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14,658 | -£1,540 | -£14,391 | -£12,508 |
| Net Acquisitions | -£402 | -£2,494 | -£7,153 | -£10,923 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£12,700 | £5 | £830 |
| Investing Cash Flow | -£15,060 | -£16,734 | -£21,539 | -£22,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,000 | £6,605 | £15,226 | £13,228 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,867 | -£3,870 | -£3,609 | -£3,234 |
| Other Fin. Act. | -£1,964 | -£1,423 | -£1,427 | -£1,168 |
| Financing Cash Flow | -£9,831 | £1,312 | £10,190 | £8,826 |
| Forex Effect | -£52 | -£421 | -£954 | £731 |
| Net Chg. in Cash | -£2,556 | -£4,747 | £14,029 | -£4,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,040 | £26,787 | £12,758 | £17,339 |
| End Cash | £19,484 | £22,040 | £26,787 | £12,758 |
| Free Cash Flow | £20,673 | -£3,144 | £11,941 | -£4,045 |