Flowtech Fluidpower plc Price (FLO.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,493,000

(0)%

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Cash Flow Statement

Flowtech Fluidpower plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -4,668,000.00

+0%

-2,119,000.00

-55%

-1,799,000.00

-15%

28.73M

-1,697%

4.09M

-86%

4.29M

+5%

4.83M

+13%

4.91M

+2%

3.74M

-24%

-2,172,000.00

-158%

2.14M

-198%

-6,252,000.00

-392%

-12,977,000.00

+108%

Depreciation And Amortiz... 3.35M 424.00k 428.00k 633.00k 918.00k 1.10M 1.41M 1.98M 3.67M 3.76M 3.78M 3.91M 4.29M
Deferred Income Tax 0.00 0.00 0.00 -568,000.00 -1,282,000.00 2.52M 1.48M 2.16M -1,668,000.00 128.00k -16,295,000.00 -13,539,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 148.00k 342.00k 353.00k -143,000.00 168.00k 143.00k 142.00k 166.00k 372.00k 462.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 35.00k 408.00k 1.63M -1,384,000.00 -823,000.00 -1,509,000.00 4.01M 3.46M -3,325,000.00 -2,945,000.00 347.00k
Accounts Payables 0.00 0.00 0.00 0.00 -136,000.00 1.13M 1.92M -2,843,000.00 -2,862,000.00 2.12M 3.50M -1,702,000.00 2.09M
Inventory -1,913,000.00 614.00k -607,000.00 12.00k -688,000.00 -1,486,000.00 -931,000.00 -844,000.00 4.67M 2.21M -8,764,000.00 -738,000.00 -619,000.00
Other Working Capital 232.00k -159,000.00 67.00k 62.00k 136.00k -1,126,000.00 -1,922,000.00 2.84M 18.00k -47,000.00 -59,000.00 7.00k 15.00k
Other Non-Cash Items 5.99M 5.60M 5.29M -27,657,000.00 -348,999.00 1.30M 1.84M -3,102,000.00 779.00k -106,000.00 17.90M 25.02M 14.60M
Net Cash Provided By Op... 2.99M

+0%

4.36M

+46%

3.35M

-23%

2.28M

-32%

5.94M

+161%

4.17M

-30%

6.60M

+58%

3.79M

-43%

12.49M

+230%

9.48M

-24%

-988,000.00

-110%

4.09M

-514%

8.20M

+101%

Investing Activities
Investments In Propert... -586,000.00 -472,000.00 -385,000.00 -491,000.00 -737,000.00 -815,000.00 -1,802,000.00 -1,343,000.00 -756,000.00 -1,652,000.00 -2,103,000.00 -1,857,000.00 -2,092,000.00
Acquisitions Net -216,000.00 -10,000.00 0.00 -2,580,000.00 -4,659,000.00 -4,656,000.00 -13,424,999.00 -13,185,000.00 -2,634,000.00 -278,000.00 525.00k 65.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 19.00k 27.00k 11.00k -5,000.00 -13,000.00 -43,000.00 -1.00 64.00k 39.00k 105.00k -236,000.00 -147,000.00 14.00k
Net Cash Used For Inv... -783,000.00

+0%

-455,000.00

-42%

-374,000.00

-18%

-3,076,000.00

+722%

-5,409,000.00

+76%

-5,514,000.00

+2%

-15,227,000.00

+176%

-14,528,000.00

-5%

-3,390,000.00

-77%

-1,930,000.00

-43%

-1,578,000.00

-18%

-1,792,000.00

+14%

-2,077,999.00

+16%

Financing Activities
Debt Repayment -1,009,000.00 -3,785,000.00 -166,000.00 -30,548,000.00 2.07M 6.14M 2.87M 1.28M -1,632,000.00 -1,550,000.00 -1,882,000.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 37.57M -105,000.00 0.00 9.53M 10.16M 56.00k 0.00 108.00k 172.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -338,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -715,000.00 -2,175,000.00 -2,287,000.00 -2,877,000.00 -3,558,000.00 -3,749,000.00 0.00 0.00 -1,228,000.00 -1,289,000.00
Other Financing Activities -27,999.00 -968,000.00 -647,000.00 -5,747,000.00 -262,000.00 -338,000.00 -528,000.00 -1,066,000.00 -282,000.00 -264,000.00 -246,000.00 -2,825,000.00 -3,606,000.00
Net Cash Used/Provide... -2,129,000.00

+0%

-4,753,000.00

+123%

-813,000.00

-83%

561.00k

-169%

-810,000.00

-244%

3.52M

-534%

8.99M

+156%

6.81M

-24%

-5,607,000.00

-182%

-1,814,000.00

-68%

-2,020,000.00

+11%

-2,956,000.00

+46%

-4,895,000.00

+66%

Effect Of Forex Changes... 0.00 0.00 104.00k -46,000.00 22.00k -71,000.00 11.00k -21,000.00 -300,000.00 53.00k -87,000.00 69.00k -17,000.00
Net Change In Cash 78.00k -852,000.00 2.16M -286,000.00 -254,000.00 2.10M 375.00k -3,946,000.00 1.20M 5.79M -4,673,000.00 -590,000.00 1.21M
Cash At Beginning Of Per... 878.00k 956.00k 104.00k 2.27M 1.98M 1.73M 3.82M 4.20M 2.25M 3.45M 9.24M 4.56M 3.97M
Cash At End Of Period 956.00k 104.00k 2.27M 1.98M 1.73M 3.82M 4.20M 253.00k 3.45M 9.24M 4.56M 3.97M 5.18M
Additional Metrics:
Operating Cash Flow 2.99M 4.36M 3.35M 2.28M 5.94M 4.17M 6.60M 3.79M 12.49M 9.48M -988,000.00 4.09M 8.20M
Capital Expenditure -586,000.00 -472,000.00 -385,000.00 -491,000.00 -737,000.00 -815,000.00 -1,802,000.00 -1,343,000.00 -756,000.00 -1,652,000.00 -2,103,000.00 -1,857,000.00 -2,213,000.00
Free Cash Flow 2.40M

+0%

3.88M

+62%

2.96M

-24%

1.78M

-40%

5.21M

+192%

3.35M

-36%

4.80M

+43%

2.45M

-49%

11.73M

+380%

7.83M

-33%

-3,091,000.00

-139%

2.23M

-172%

5.99M

+168%

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