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
Cash Flow Trends
Operating Cash Flow
$9M
+130.0% ▲
5Y CAGR: -0.7%
Capital Expenditures
$1M
+21.5% ▲
5Y CAGR: -6.0%
Free Cash Flow
$8M
+226.3% ▲
5Y CAGR: +0.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+186.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$6M | -$13M | -$26M | -$3M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $166K | $372K | $462K | $0 | $0 |
| Change in Working Capital | -$9M | -$5M | $2M | $6M | $2M |
| Other Non-Cash Items | $18M | $26M | $15M | $24M | $5M |
| Operating Cash Flow | -$988K | $5M | $8M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$3M | -$3M |
| Acquisitions (Net) | $525K | $65K | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $14K | $0 | -$380K |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1M | -$1M | -$1M | $0 |
| Other Financing | -$246K | -$1M | -$2M | -$3M | -$3M |
| Financing Cash Flow | -$2M | -$4M | -$5M | -$6M | -$3M |
| Net Change in Cash | -$5M | -$590K | $1M | -$3M | $3M |
| Cash End of Period | $5M | $4M | $5M | $2M | $5M |
| Free Cash Flow | -$3M | $2M | $6M | $2M | $8M |