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Filta Group Holdings PLC
LSE:FLTA

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Filta Group Holdings PLC Logo
Filta Group Holdings PLC
LSE:FLTA
Watchlist
Price: 165.1 GBX -2.88% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8m
+40%
Operating Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-
-222.8k
+21%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-
-172.9k
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Filta Group Holdings PLC

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Cash Flow Statement
Currency: GBP
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Net Income
(0)
1
2
2
2
1
1
(0)
(1)
0
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
1
1
0
0
0
Cash Taxes Paid
0
0
1
1
1
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(0)
0
(0)
Cash from Operating Activities
0
N/A
(0)
N/A
1
N/A
1
+0%
1
-40%
1
-26%
0
-47%
1
+228%
1
+25%
2
+40%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(1)
(1)
(4)
(5)
(2)
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-17%
(1)
-450%
(2)
-18%
(4)
-173%
(6)
-40%
(2)
+61%
(0)
+80%
(0)
+37%
(0)
+21%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
0
3
3
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
4
3
(1)
(1)
1
(0)
Cash Paid for Dividends
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
4
-6%
(0)
N/A
(1)
-154%
6
N/A
5
-9%
(2)
N/A
(1)
+42%
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
Net Change in Cash
3
N/A
3
-14%
(0)
N/A
(1)
-129%
3
N/A
0
-88%
(4)
N/A
(0)
+90%
1
N/A
1
-22%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-62%
1
N/A
1
-11%
0
-63%
0
-44%
(0)
N/A
1
N/A
1
+83%
2
+56%

See Also

Summary
FLTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLTA stock valuation using valuation multiples.
Wall Street Estimates
FLTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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