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FOCUSRITE PLC (FOCIF)

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  • 2.670
  • 0.0000.00%
15min DelayClose Mar 9 09:30 ET
155.05MMarket Cap22.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FOCUSRITE PLC (FOCIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
105.83%5.37M
-85.35%2.61M
-28.17%17.8M
-12.39%24.78M
591.25%28.28M
-64.93%4.09M
11.37%11.66M
22.45%10.47M
36.72%8.55M
14.54%6.26M
Deferred tax
1,433.65%1.39M
-102.10%-104K
-14.24%4.95M
-14.59%5.77M
130.37%6.76M
117.49%2.93M
12.51%1.35M
25.03%1.2M
10.23%959K
-14.87%870K
Other non cash items
-0.52%2.31M
37.07%2.33M
1,485.98%1.7M
-73.45%107K
-55.67%403K
552.24%909K
-174.44%-201K
742.86%270K
-400.00%-42K
108.54%14K
Change In working capital
112.25%1.09M
-17.40%-8.91M
71.79%-7.59M
-1,649.74%-26.92M
-87.32%1.74M
717.58%13.7M
-420.66%-2.22M
-204.67%-426K
106.77%407K
-255.77%-6.01M
-Change in receivables
-10.12%-5.41M
-36.40%-4.91M
70.78%-3.6M
-448.60%-12.32M
-8.28%3.53M
191.65%3.85M
-1,074.02%-4.2M
79.28%-358K
50.44%-1.73M
-154.53%-3.49M
-Change in inventory
15.34%7.34M
191.99%6.36M
74.93%-6.92M
-2,597.07%-27.59M
-153.45%-1.02M
375.00%1.91M
77.23%-696K
-200.99%-3.06M
210.96%3.03M
-33.92%-2.73M
Cash from discontinued investing activities
Operating cash flow
101.76%22.39M
-57.86%11.1M
211.14%26.33M
-78.03%8.46M
5.17%38.52M
161.39%36.62M
-3.52%14.01M
11.18%14.52M
233.90%13.06M
-37.34%3.91M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-21.56%-11.74M
-5.42%-9.66M
-9.50%-9.16M
-70.98%-8.37M
---4.89M
----
----
----
----
----
Net PPE purchase and sale
-11.30%-1.71M
51.94%-1.54M
-206.60%-3.2M
7.19%-1.05M
71.61%-1.13M
-406.51%-3.97M
-23.89%-783K
-28.19%-632K
36.22%-493K
1.15%-773K
Net intangibles purchase and sale
60.49%-1.2M
-50.57%-3.04M
10.86%-2.02M
-283.25%-2.27M
89.54%-591K
-35.79%-5.65M
-7.22%-4.16M
-24.32%-3.88M
-7.55%-3.12M
-4.50%-2.9M
Net business purchase and sale
83.88%-402K
65.13%-2.49M
34.51%-7.15M
21.69%-10.92M
60.50%-13.95M
-135.46%-35.31M
---15M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
10.00%-15.06M
22.31%-16.73M
4.70%-21.54M
-9.93%-22.6M
54.24%-20.56M
-125.31%-44.92M
-341.91%-19.94M
-24.85%-4.51M
1.66%-3.61M
-3.26%-3.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-160.56%-4M
-56.62%6.61M
15.10%15.23M
210.40%13.23M
-199.85%-11.98M
--12M
--0
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
18.60%306K
50.00%258K
--172K
Cash dividends paid
0.08%-3.87M
-7.23%-3.87M
-11.60%-3.61M
-26.62%-3.23M
-13.46%-2.55M
-12.27%-2.25M
-19.42%-2.01M
-47.54%-1.68M
-16.60%-1.14M
-210.83%-976K
Cash from discontinued financing activities
Financing cash flow
-849.31%-9.83M
-87.12%1.31M
15.45%10.19M
156.60%8.83M
-285.70%-15.59M
518.80%8.4M
-46.03%-2.01M
-56.02%-1.37M
-9.45%-880K
-156.05%-804K
Net cash flow
Beginning cash position
-17.72%22.04M
109.96%26.79M
-26.42%12.76M
15.79%17.34M
0.65%14.98M
-34.78%14.88M
60.94%22.81M
152.84%14.17M
-9.19%5.61M
62.32%6.17M
Current changes in cash
42.12%-2.5M
-128.87%-4.33M
382.06%14.98M
-324.70%-5.31M
2,337.11%2.36M
101.22%97K
-191.85%-7.93M
0.81%8.64M
1,611.11%8.57M
-123.92%-567K
Effect of exchange rate changes
87.65%-52K
55.87%-421K
-230.51%-954K
--731K
--0
----
----
----
----
----
End cash Position
-11.60%19.48M
-17.72%22.04M
109.96%26.79M
-26.42%12.76M
15.79%17.34M
0.65%14.98M
-34.78%14.88M
60.94%22.81M
152.84%14.17M
-9.19%5.61M
Free cash flow
345.83%7.73M
-126.33%-3.14M
395.20%11.94M
-112.68%-4.05M
18.13%31.91M
200.33%27.01M
-9.99%8.99M
5.75%9.99M
3,886.50%9.45M
-91.17%237K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 105.83%5.37M-85.35%2.61M-28.17%17.8M-12.39%24.78M591.25%28.28M-64.93%4.09M11.37%11.66M22.45%10.47M36.72%8.55M14.54%6.26M
Deferred tax 1,433.65%1.39M-102.10%-104K-14.24%4.95M-14.59%5.77M130.37%6.76M117.49%2.93M12.51%1.35M25.03%1.2M10.23%959K-14.87%870K
Other non cash items -0.52%2.31M37.07%2.33M1,485.98%1.7M-73.45%107K-55.67%403K552.24%909K-174.44%-201K742.86%270K-400.00%-42K108.54%14K
Change In working capital 112.25%1.09M-17.40%-8.91M71.79%-7.59M-1,649.74%-26.92M-87.32%1.74M717.58%13.7M-420.66%-2.22M-204.67%-426K106.77%407K-255.77%-6.01M
-Change in receivables -10.12%-5.41M-36.40%-4.91M70.78%-3.6M-448.60%-12.32M-8.28%3.53M191.65%3.85M-1,074.02%-4.2M79.28%-358K50.44%-1.73M-154.53%-3.49M
-Change in inventory 15.34%7.34M191.99%6.36M74.93%-6.92M-2,597.07%-27.59M-153.45%-1.02M375.00%1.91M77.23%-696K-200.99%-3.06M210.96%3.03M-33.92%-2.73M
Cash from discontinued investing activities
Operating cash flow 101.76%22.39M-57.86%11.1M211.14%26.33M-78.03%8.46M5.17%38.52M161.39%36.62M-3.52%14.01M11.18%14.52M233.90%13.06M-37.34%3.91M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -21.56%-11.74M-5.42%-9.66M-9.50%-9.16M-70.98%-8.37M---4.89M--------------------
Net PPE purchase and sale -11.30%-1.71M51.94%-1.54M-206.60%-3.2M7.19%-1.05M71.61%-1.13M-406.51%-3.97M-23.89%-783K-28.19%-632K36.22%-493K1.15%-773K
Net intangibles purchase and sale 60.49%-1.2M-50.57%-3.04M10.86%-2.02M-283.25%-2.27M89.54%-591K-35.79%-5.65M-7.22%-4.16M-24.32%-3.88M-7.55%-3.12M-4.50%-2.9M
Net business purchase and sale 83.88%-402K65.13%-2.49M34.51%-7.15M21.69%-10.92M60.50%-13.95M-135.46%-35.31M---15M--0--------
Cash from discontinued investing activities
Investing cash flow 10.00%-15.06M22.31%-16.73M4.70%-21.54M-9.93%-22.6M54.24%-20.56M-125.31%-44.92M-341.91%-19.94M-24.85%-4.51M1.66%-3.61M-3.26%-3.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -160.56%-4M-56.62%6.61M15.10%15.23M210.40%13.23M-199.85%-11.98M--12M--0------------
Net common stock issuance ----------------------------18.60%306K50.00%258K--172K
Cash dividends paid 0.08%-3.87M-7.23%-3.87M-11.60%-3.61M-26.62%-3.23M-13.46%-2.55M-12.27%-2.25M-19.42%-2.01M-47.54%-1.68M-16.60%-1.14M-210.83%-976K
Cash from discontinued financing activities
Financing cash flow -849.31%-9.83M-87.12%1.31M15.45%10.19M156.60%8.83M-285.70%-15.59M518.80%8.4M-46.03%-2.01M-56.02%-1.37M-9.45%-880K-156.05%-804K
Net cash flow
Beginning cash position -17.72%22.04M109.96%26.79M-26.42%12.76M15.79%17.34M0.65%14.98M-34.78%14.88M60.94%22.81M152.84%14.17M-9.19%5.61M62.32%6.17M
Current changes in cash 42.12%-2.5M-128.87%-4.33M382.06%14.98M-324.70%-5.31M2,337.11%2.36M101.22%97K-191.85%-7.93M0.81%8.64M1,611.11%8.57M-123.92%-567K
Effect of exchange rate changes 87.65%-52K55.87%-421K-230.51%-954K--731K--0--------------------
End cash Position -11.60%19.48M-17.72%22.04M109.96%26.79M-26.42%12.76M15.79%17.34M0.65%14.98M-34.78%14.88M60.94%22.81M152.84%14.17M-9.19%5.61M
Free cash flow 345.83%7.73M-126.33%-3.14M395.20%11.94M-112.68%-4.05M18.13%31.91M200.33%27.01M-9.99%8.99M5.75%9.99M3,886.50%9.45M-91.17%237K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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