Focusrite PLC
LSE:TUNE

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Focusrite PLC
LSE:TUNE
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Price: 249 GBX Market Closed
Market Cap: 145.4m GBX
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Cash Flow Statement

Cash Flow Statement
Focusrite PLC

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Cash Flow Statement
Currency: GBP
Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
5
5
6
8
9
10
10
12
12
7
4
21
28
22
25
20
18
12
Depreciation & Amortization
2
2
3
3
4
4
4
3
4
6
9
10
10
11
12
12
13
14
Other Non-Cash Items
1
2
1
1
1
2
2
2
2
1
15
19
9
6
4
4
6
6
Cash Taxes Paid
1
1
0
(1)
1
1
0
0
1
2
4
6
10
10
3
2
2
2
Change in Working Capital
(2)
(6)
(6)
(2)
(0)
0
(1)
(4)
(3)
0
9
1
(9)
(15)
(33)
(32)
(10)
(22)
Cash from Operating Activities
6
N/A
3
-45%
4
+13%
10
+160%
13
+29%
15
+17%
15
-5%
13
-9%
14
+6%
15
+7%
37
+145%
50
+37%
39
-23%
25
-36%
8
-65%
4
-49%
26
+512%
11
-60%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(9)
(10)
(7)
(7)
(8)
(4)
(1)
(5)
(6)
Other Items
0
0
0
0
0
0
0
0
(15)
(50)
(35)
(0)
(14)
(13)
(18)
(31)
(16)
(12)
Cash from Investing Activities
(4)
N/A
(3)
+3%
(4)
-6%
(4)
-6%
(4)
+8%
(4)
-2%
(5)
-23%
(5)
-5%
(20)
-320%
(59)
-195%
(45)
+24%
(7)
+84%
(21)
-178%
(21)
-4%
(23)
-6%
(32)
-41%
(22)
+32%
(18)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
33
11
(34)
(13)
(1)
12
26
14
8
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
Other
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(1)
-155%
(1)
-1%
(1)
+1%
(1)
-11%
(1)
-39%
(1)
-12%
(2)
-36%
(2)
-8%
30
N/A
8
-72%
(37)
N/A
(16)
+58%
(4)
+73%
9
N/A
22
+153%
10
-54%
4
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
1
1
(1)
(1)
Net Change in Cash
2
N/A
(1)
N/A
(1)
+28%
5
N/A
9
+57%
10
+21%
9
-16%
6
-25%
(8)
N/A
(14)
-72%
0
N/A
6
+5 840%
2
-60%
(1)
N/A
(5)
-372%
(4)
+6%
14
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
0
N/A
0
N/A
6
+2 613%
9
+51%
12
+22%
10
-14%
8
-15%
9
+6%
6
-31%
27
+334%
43
+58%
32
-25%
16
-49%
4
-73%
3
-21%
21
+521%
5
-78%

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