Flowtech
FLO.LFlowtech Fluidpower plc Price (FLO.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,493,000
(0)%Cash Flow Statement
Flowtech Fluidpower plcCurrency: 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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