Flowtech Fluidpower plc (AIM:FLO)
London
· Delayed Price · Currency is GBP · Price in GBX 59.30
+0.30 (0.51%)
May 13, 2025, 4:32 PM GMT+1
Flowtech Fluidpower Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.41 | -12.98 | -6.25 | 2.14 | -2.17 | Upgrade
|
| Depreciation & Amortization | 4.11 | 4.08 | 3.82 | 3.78 | 3.76 | Upgrade
|
| Other Amortization | 0.24 | 0.29 | 0.13 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.06 | -0.21 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.68 | 13.48 | 10.63 | 0.67 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.46 | 0.33 | 0.14 | 0.14 | Upgrade
|
| Other Operating Activities | -1.98 | 1.04 | 1.68 | 1.65 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 3.31 | 0.35 | -2.95 | -3.33 | 3.46 | Upgrade
|
| Change in Inventory | 4.86 | -0.62 | -0.74 | -8.76 | 2.21 | Upgrade
|
| Change in Accounts Payable | -1.56 | 2.09 | -1.7 | 3.5 | 2.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.02 | 0.01 | -0.06 | -0.05 | Upgrade
|
| Operating Cash Flow | 8.71 | 8.2 | 5.01 | -0.44 | 10.08 | Upgrade
|
| Operating Cash Flow Growth | 6.14% | 63.58% | - | - | -23.88% | Upgrade
|
| Capital Expenditures | -1.55 | -2.09 | -1.65 | -1.34 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.07 | 0.53 | 0.11 | Upgrade
|
| Cash Acquisitions | -2.53 | - | - | - | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | -0.12 | -0.21 | -0.76 | - | Upgrade
|
| Investing Cash Flow | -5.81 | -2.08 | -1.79 | -1.58 | -1.93 | Upgrade
|
| Long-Term Debt Repaid | -4.66 | -1.82 | -1.67 | -1.88 | -1.55 | Upgrade
|
| Total Debt Repaid | -4.66 | -1.82 | -1.67 | -1.88 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -4.66 | -1.82 | -1.67 | -1.88 | -1.55 | Upgrade
|
| Issuance of Common Stock | 1.66 | - | 0.17 | 0.11 | - | Upgrade
|
| Common Dividends Paid | -1.38 | -1.29 | -1.23 | - | - | Upgrade
|
| Other Financing Activities | -1.84 | -1.79 | -1.15 | -0.79 | -0.87 | Upgrade
|
| Financing Cash Flow | -6.23 | -4.9 | -3.88 | -2.57 | -2.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.07 | -0.09 | 0.05 | Upgrade
|
| Net Cash Flow | -3.35 | 1.21 | -0.59 | -4.67 | 5.79 | Upgrade
|
| Free Cash Flow | 7.16 | 6.11 | 3.37 | -1.78 | 8.43 | Upgrade
|
| Free Cash Flow Growth | 17.17% | 81.36% | - | - | -32.50% | Upgrade
|
| Free Cash Flow Margin | 6.67% | 5.45% | 2.94% | -1.63% | 8.87% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | 0.06 | -0.03 | 0.14 | Upgrade
|
| Cash Interest Paid | 1.84 | 1.79 | 1.15 | 0.79 | 0.87 | Upgrade
|
| Cash Income Tax Paid | - | 1.09 | 0.22 | -0.21 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 3.42 | 5.86 | 1.42 | -3.36 | 8.46 | Upgrade
|
| Unlevered Free Cash Flow | 4.57 | 6.87 | 2.12 | -2.88 | 8.92 | Upgrade
|
| Change in Net Working Capital | -2.3 | -1.44 | 4.85 | 7.52 | -6.78 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.