Focusrite PLC
LSE:TUNE
Focusrite PLC
LSE:TUNE
Price:
167.5
GBX
Market Closed
Market Cap:
£99.2m
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Focusrite PLC
LSE:TUNE
|
UK |
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Cash Flow Statement
Cash Flow Statement
Focusrite PLC
Focusrite PLC
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 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
5
|
5
|
6
|
8
|
9
|
10
|
10
|
12
|
12
|
7
|
4
|
21
|
28
|
22
|
25
|
20
|
18
|
12
|
3
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
6
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
15
|
19
|
9
|
6
|
4
|
4
|
6
|
6
|
8
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
(1)
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
6
|
10
|
10
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(2)
|
(6)
|
(6)
|
(2)
|
(0)
|
0
|
(1)
|
(4)
|
(3)
|
0
|
9
|
1
|
(9)
|
(15)
|
(33)
|
(32)
|
(10)
|
(22)
|
(14)
|
6
|
|
| 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%
|
11
-60%
|
11
+4%
|
29
+158%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(10)
|
(7)
|
(7)
|
(8)
|
(4)
|
(1)
|
(5)
|
(6)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(50)
|
(35)
|
(0)
|
(14)
|
(13)
|
(18)
|
(31)
|
(16)
|
(12)
|
(12)
|
(10)
|
|
| 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%
|
(18)
+15%
|
(17)
+8%
|
(13)
+21%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
11
|
(34)
|
(13)
|
(1)
|
12
|
26
|
14
|
8
|
5
|
(5)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
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%
|
4
-59%
|
1
-69%
|
(9)
N/A
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
|
| 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
|
(5)
N/A
|
(5)
-3%
|
7
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%
|
5
-78%
|
7
+40%
|
26
+291%
|
|
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