Filtronic
FTC
Last Price
52 Week Range
£0.72 - £2.09
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Filtronic Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.141M | £14.049M | £9.963M | |||||||||||||||||||||||||||||
| £1.232M | £1.852M | £3.051M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £47K | £414K | £228K | |||||||||||||||||||||||||||||
| £1.454M | £-3.119M | £1.293M | |||||||||||||||||||||||||||||
| £453K | £647K | £516K | |||||||||||||||||||||||||||||
| £6.327M | £13.843M | £15.051M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.666M | £-4.012M | £-9.765M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-0.821M | £-1.61M | £-1.361M | |||||||||||||||||||||||||||||
| £-1.487M | £-5.622M | £-11.126M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-34K | £137K | £268K | |||||||||||||||||||||||||||||
| £138K | £143K | £107K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-0.332M | £-1.183M | £-0.985M | |||||||||||||||||||||||||||||
| £-228K | £-903K | £-610K |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.61M | £7.215M | — | |||||||||||||||||||||||||||||
| £4.605M | £7.279M | £3.302M | |||||||||||||||||||||||||||||
| £7.215M | £14.494M | £10.506M | |||||||||||||||||||||||||||||
| £6.327M | £13.843M | £15.13M | |||||||||||||||||||||||||||||
| £-1.57M | £-5.785M | £-8.427M | |||||||||||||||||||||||||||||
| £4.757M | £8.058M | £6.703M |
Cash Flow Statement Waterfall
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