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Filtronic PLC (GB:FTC)
LSE:FTC
UK Market
FTC
Filtronic
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Filtronic (FTC) Cash flow

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34 Followers

Filtronic Cash Flow

GB:FTC's free cash flow for Q4 2023 was £3.99M. For the 2023 fiscal year, GB:FTC's free cash flow was decreased by £5.34M and operating cash flow was £4.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 6.33M£ 950.00K£ 2.29M£ 2.13M£ -2.64M
Investing Cash Flow
£ -1.57M£ -1.52M£ -250.00K£ -392.00K£ 2.41M
Financing Cash Flow
£ -228.00K£ -840.00K£ -964.00K£ -704.00K£ -353.00K
End Cash Position
£ 7.21M£ 2.61M£ 4.01M£ 2.91M£ 2.03M
Free Cash Flow
£ 4.76M£ -581.00K£ 2.04M£ 1.72M£ -3.88M
Currency in GBP

Filtronic Cash Flow

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