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Filtronic PLC (GB:FTC)
LSE:FTC
FTC
Filtronic
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Holding GB:FTC?
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Filtronic (FTC) Cash flow

26 Followers

Filtronic Cash Flow

GB:FTC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FTC's free cash flow was decreased by £-2.62M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 950.00K£ 2.29M£ 2.46M£ -2.64M£ -20.00K
Investing Cash Flow
-£ -1.52M£ -250.00K£ -392.00K£ 2.41M£ -998.00K
Financing Cash Flow
-£ -840.00K£ -964.00K£ -1.03M£ -353.00K£ -209.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.61M£ 4.01M£ 2.91M£ 2.03M£ 2.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 40.00K£ 290.00K£ 76.00K
Issuance Of Debt
-£ -626.00K£ -792.00K£ -182.00K£ -10.00K£ 0.00
Repayment Of Debt
-£ -626.00K£ -792.00K£ -313.00K£ -202.00K£ -182.00K
Free Cash Flow
-£ -581.00K£ 2.04M£ 2.46M£ -2.64M£ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Filtronic Cash Flow

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