Flowtech Fluidpower (FLO)

Sector:

Engineering

Index:

FTSE AIM All-Share

 97.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 115.50
  • 52 Week Low: 73.60
  • Currency: UK Pounds
  • Shares Issued: 61.49m
  • Volume: 2,224
  • Market Cap: £60.02m
  • RiskGrade: 187

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 59.07 57.46 55.29 46.57 59.64
Operating Profit/(Loss) 2.44 3.62 2.71 (0.55) 4.33
Profit Before Tax 1.62 3.15 2.29 (0.93) 3.80
Profit After Tax 1.40 2.61 1.86 (0.84) 3.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.40 2.61 1.86 (0.84) 3.08
           
Continuing EPS          
Earnings per Share - Basic 2.28p 4.24p 3.02p (1.37p) 5.00p
Earnings per Share - Diluted 2.28p 4.19p 3.01p (1.37p) 4.99p
Earnings per Share - Adjusted 2.28p 4.24p 3.02p (1.37p) 5.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.28p 4.24p 3.02p (1.37p) 5.00p
Earnings per Share - Diluted 2.28p 4.19p 3.01p (1.37p) 4.99p
Earnings per Share - Adjusted 2.28p 4.24p 3.02p (1.37p) 5.00p
Dividend per Share n/a n/a n/a n/a 2.13p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Non-Current Assets 69.89 80.98 82.20 83.61 85.52
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 131.57 141.41 138.31 135.05 145.62
Total Liabilities 48.95 50.42 50.59 47.74 54.61
Net Assets 82.61 90.98 87.72 87.31 91.01
           
Shareholders Funds 82.61 90.98 87.72 87.31 90.96
Minority Interests/Other Equity n/a n/a n/a n/a 0.04
Total Equity 82.61 90.98 87.72 87.31 91.01

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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