FLO.L LSE
Flowtech Fluidpower plc
1W: +0.8%
1M: -2.3%
3M: +10.2%
YTD: +19.3%
1Y: +17.1%
3Y: -21.0%
5Y: -46.0%
£65.00 ($0.86)
-0.40 (-0.61%)
Weekly Expected Move ±3.6%
£60
£63
£65
£67
£70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$95M
+10.4% ▲
5Y CAGR: -6.6%
Total Liabilities
$56M
+25.5% ▲
5Y CAGR: +3.4%
Shareholders Equity
$39M
-5.7% ▼
5Y CAGR: -14.5%
Cash & Investments
$5M
+157.4% ▲
5Y CAGR: -12.5%
Total Debt
$29M
+27.8% ▲
5Y CAGR: +0.7%
Net Debt
$24M
+16.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $5M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $5M | $2M | $5M |
| Net Receivables | $22M | $25M | $24M | $23M | $26M |
| Inventory | $31M | $31M | $32M | $29M | $29M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $57M | $60M | $62M | $55M | $61M |
| Property, Plant & Equip. | $14M | $13M | $13M | $12M | $13M |
| Goodwill & Intangibles | $131M | $110M | $43M | $19M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$63M | -$53M | $0 | $0 | $0 |
| Total Non-Current Assets | $81M | $70M | $55M | $31M | $34M |
| Total Assets | $139M | $130M | $117M | $86M | $95M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $13M | $14M | $21M | $27M |
| Short-Term Debt | -$604K | $20M | $0 | $2M | $2M |
| Deferred Revenue | $0 | $1M | $0 | $0 | $0 |
| Other Current Liabilities | -$102K | $0 | $9M | -$2M | $0 |
| Total Current Liabilities | $23M | $42M | $24M | $23M | $29M |
| Long-Term Debt | $20M | $0 | $20M | $17M | $20M |
| Other Non-Current Liab. | $309K | $317K | $330K | $179K | $50K |
| Total Non-Current Liabilities | $27M | $7M | $26M | $22M | $27M |
| Total Liabilities | $51M | $49M | $50M | $44M | $56M |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $32M | $32M |
| Retained Earnings | -$3M | -$11M | -$28M | -$51M | -$54M |
| Accumulated OCI | -$99K | $346K | $210K | -$149K | $62M |
| Total Stockholders Equity | $88M | $81M | $67M | $42M | $39M |
| Total Liabilities & Equity | $139M | $130M | $117M | $86M | $95M |
| — Key Metrics — | |||||
| Total Debt | $27M | $27M | $25M | $22M | $29M |
| Net Debt | $23M | $23M | $20M | $21M | $24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |