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Focusrite PLC
LSE:TUNE

Watchlist Manager
Focusrite PLC Logo
Focusrite PLC
LSE:TUNE
Watchlist
Price: 370 GBX 2.78% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.3m
+512%
Operating Cash Flow
Growth Rates:
1 Year
+211%
3 Years
-28%
5 Years
+81%
7 Years
+573%
10 Years
-
-21.5m
+32%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+52%
5 Years
-378%
7 Years
-485%
10 Years
-
10.2m
-54%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+21%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Focusrite PLC

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Cash Flow Statement
Currency: GBP
Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
5
5
6
8
9
10
10
12
12
7
4
21
28
22
25
20
18
Depreciation & Amortization
2
2
3
3
4
4
4
3
4
6
9
10
10
11
12
12
13
Other Non-Cash Items
1
2
1
1
1
2
2
2
2
1
15
19
9
6
4
4
6
Cash Taxes Paid
1
1
0
(1)
1
1
0
0
1
2
4
6
10
10
3
2
2
Change in Working Capital
(2)
(6)
(6)
(2)
(0)
0
(1)
(4)
(3)
0
9
1
(9)
(15)
(33)
(32)
(10)
Cash from Operating Activities
6
N/A
3
-45%
4
+13%
10
+160%
13
+29%
15
+17%
15
-5%
13
-9%
14
+6%
15
+7%
37
+145%
50
+37%
39
-23%
25
-36%
8
-65%
4
-49%
26
+512%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(9)
(10)
(7)
(7)
(8)
(4)
(1)
(5)
Other Items
0
0
0
0
0
0
0
0
(15)
(50)
(35)
(0)
(14)
(13)
(18)
(31)
(16)
Cash from Investing Activities
(4)
N/A
(3)
+3%
(4)
-6%
(4)
-6%
(4)
+8%
(4)
-2%
(5)
-23%
(5)
-5%
(20)
-320%
(59)
-195%
(45)
+24%
(7)
+84%
(21)
-178%
(21)
-4%
(23)
-6%
(32)
-41%
(22)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
33
11
(34)
(13)
(1)
12
26
14
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
Other
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(1)
-155%
(1)
-1%
(1)
+1%
(1)
-11%
(1)
-39%
(1)
-12%
(2)
-36%
(2)
-8%
30
N/A
8
-72%
(37)
N/A
(16)
+58%
(4)
+73%
9
N/A
22
+153%
10
-54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
1
1
(1)
Net Change in Cash
2
N/A
(1)
N/A
(1)
+28%
5
N/A
9
+57%
10
+21%
9
-16%
6
-25%
(8)
N/A
(14)
-72%
0
N/A
6
+5 840%
2
-60%
(1)
N/A
(5)
-372%
(4)
+6%
14
N/A
Free Cash Flow
Free Cash Flow
3
N/A
0
N/A
0
N/A
6
+2 613%
9
+51%
12
+22%
10
-14%
8
-15%
9
+6%
6
-31%
27
+334%
43
+58%
32
-25%
16
-49%
4
-73%
3
-21%
21
+521%

See Also

Summary
TUNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUNE stock valuation using valuation multiples.
Wall Street Estimates
TUNE 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
TUNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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