FTC — Filtronic Cashflow Statement
0.000.00%
Last trade - 00:00
- £102.05m
- £100.83m
- £16.27m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.23 | -0.518 | 0.06 | 1.47 | 0.464 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.97 | -1.68 | 0.629 | 0.523 | -0.211 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.04 | -1.14 | 0.617 | -0.929 | -0.336 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.02 | -2.64 | 2.46 | 2.29 | 0.95 |
Capital Expenditures | -1.06 | -1.24 | -0.404 | -0.25 | -1.53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.059 | 3.65 | 0.012 | 0 | 0.009 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.998 | 2.41 | -0.392 | -0.25 | -1.52 |
Financing Cash Flow Items | -0.103 | -0.258 | -0.225 | -0.194 | -0.231 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.209 | -0.353 | -1.03 | -0.964 | -0.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.17 | -0.597 | 0.878 | 1.1 | -1.4 |