Filtronic Plc (FTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -662 | 220 | -400 | 424 |
| Accounts receivable | -7,208 | -5,671 | -1,235 | -833 | -1,100 |
| Other Working Capital | 523 | -3,119 | 1,454 | -352 | -948 |
| Other Operating Activity | 18,492 | 23,295 | 5,888 | 2,535 | 3,909 |
| Operating Cash Flow | $11,807 | $13,843 | $6,327 | $950 | $2,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,312 | -4,012 | -786 | -999 | -193 |
| Purchase Sale Intangibles | -226 | -1,773 | -107 | -51 | -57 |
| Other Investing Activity | -2,028 | 163 | -594 | -472 | 0 |
| Investing Cash Flow | $-12,566 | $-5,622 | $-1,487 | $-1,522 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -139 |
| Common Stock Issued | 105 | 143 | 138 | 17 | 22 |
| Other Financing Activity | -954 | -1,046 | -366 | -857 | -847 |
| Financing Cash Flow | $-849 | $-903 | $-228 | $-840 | $-964 |
| Exchange Rate Effect | 19 | -39 | -7 | 16 | 29 |
| Beginning Cash Position | 14,494 | 7,215 | 2,610 | 4,006 | 2,906 |
| End Cash Position | 12,905 | 14,494 | 7,215 | 2,610 | 4,006 |
| Net Cash Flow | $-1,608 | $7,318 | $4,612 | $-1,412 | $1,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,807 | 13,843 | 6,327 | 950 | 2,285 |
| Capital Expenditure | -12,841 | -5,785 | -1,570 | -1,531 | -250 |
| Free Cash Flow | -1,034 | 8,058 | 4,757 | -581 | 2,035 |