Flowtech Fluidpower plc (AIM:FLO)
London
· Delayed Price · Currency is GBP · Price in GBX 44.25
-1.05 (-2.32%)
Apr 29, 2026, 11:28 AM GMT
Flowtech Fluidpower Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 | Upgrade
|
| Depreciation & Amortization | 4.24 | 3.88 | 4.08 | 3.82 | 3.78 | Upgrade
|
| Other Amortization | 0.74 | 0.52 | 0.29 | 0.13 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0 | 0.06 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 25.68 | 13.48 | 10.63 | 0.67 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.68 | 0.46 | 0.33 | 0.14 | Upgrade
|
| Other Operating Activities | 1.77 | -2.03 | 1.04 | 1.68 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -3.62 | 3.31 | 0.35 | -2.95 | -3.33 | Upgrade
|
| Change in Inventory | 0.77 | 4.86 | -0.62 | -0.74 | -8.76 | Upgrade
|
| Change in Accounts Payable | 5.06 | -1.56 | 2.09 | -1.7 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.24 | 0.02 | 0.01 | -0.06 | Upgrade
|
| Operating Cash Flow | 7.78 | 8.71 | 8.2 | 5.01 | -0.44 | Upgrade
|
| Operating Cash Flow Growth | -10.64% | 6.14% | 63.58% | - | - | Upgrade
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| Capital Expenditures | -1.21 | -1.55 | -2.09 | -1.65 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.14 | 0.07 | 0.53 | Upgrade
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| Cash Acquisitions | -0.38 | -2.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -1.76 | -0.12 | -0.21 | -0.76 | Upgrade
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| Investing Cash Flow | -3.79 | -5.81 | -2.08 | -1.79 | -1.58 | Upgrade
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| Long-Term Debt Issued | 3 | - | - | - | - | Upgrade
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| Total Debt Issued | 3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2.14 | -4.66 | -1.82 | -1.67 | -1.88 | Upgrade
|
| Total Debt Repaid | -2.14 | -4.66 | -1.82 | -1.67 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | 0.86 | -4.66 | -1.82 | -1.67 | -1.88 | Upgrade
|
| Issuance of Common Stock | - | 1.66 | - | 0.17 | 0.11 | Upgrade
|
| Common Dividends Paid | - | -1.38 | -1.29 | -1.23 | - | Upgrade
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| Other Financing Activities | -1.99 | -1.84 | -1.79 | -1.15 | -0.79 | Upgrade
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| Financing Cash Flow | -1.13 | -6.23 | -4.9 | -3.88 | -2.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.02 | -0.02 | 0.07 | -0.09 | Upgrade
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| Net Cash Flow | 2.9 | -3.35 | 1.21 | -0.59 | -4.67 | Upgrade
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| Free Cash Flow | 6.57 | 7.16 | 6.11 | 3.37 | -1.78 | Upgrade
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| Free Cash Flow Growth | -8.28% | 17.17% | 81.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.62% | 6.67% | 5.45% | 2.94% | -1.63% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.10 | 0.06 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.96 | 1.84 | 1.79 | 1.15 | 0.79 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.81 | 1.09 | 0.22 | -0.21 | Upgrade
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| Levered Free Cash Flow | 4.4 | 3.46 | 5.86 | 1.42 | -3.36 | Upgrade
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| Unlevered Free Cash Flow | 5.56 | 4.57 | 6.87 | 2.12 | -2.88 | Upgrade
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| Change in Working Capital | 2.08 | 6.37 | 1.83 | -5.38 | -8.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.