Flowtech Fluidpower PLC (FLO)

Industry Industrial Distribution
This stock can be held in an Investment ISA, SIPP and Investment Account
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53.40p

Buy

54.80p

arrow-down-1.90p (-3.40%)

Flowtech Fluidpower PLC is a distributor of technical fluid power products. The Company supplies its fluid power products to distributors and resellers of industrial maintenance, repair and operations products.
Prices updated at 04 Apr 2025, 11:17 BST
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Prices in GBX
FTSE All-Share
arrow-down-3.82%
LSE
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Income statement

Year
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20162017201820192020202120222023
54m78m112m112m95m109m115m112m
19m27m39m40m33m38m41m41m
7m8m10m8m-160,0004m8m6m
12.1510.278.717.35-0.174.107.164.93
4m5m5m4m-2m2m-6m-13m
7m8m10m9m2m7m-524,000-6m
Sales, General and administrative12m17m28m31m32m33m32m35m
Interest expenses538,000570,000766,0001m747,000793,0001m2m
Provision for income taxes1m1m2m968,00024,000741,000680,000875,000
Operating expenses13m19m29m32m33m34m33m36m
Income before taxes6m6m7m5m-2m3m-6m-12m
Net income available to common shareholders4m5m5m4m-2m2m-6m-13m
0.09960.09690.08340.0612-0.03540.0345-0.1017-0.211
Net interest income-537,000-564,000-766,000-1m-754,000-833,000-1m-2m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.09870.09580.08280.061-0.03540.0345-0.1017-0.211
Free cash flow per share0.08570.1224-0.01090.15780.22080.0456-0.08290.1411
Book value/share1.38451.34711.46351.48741.41981.42651.47951.3435
Debt equity ratio0.0670680.0547260.0463430.1227290.3042190.2899140.0615690.352186

Balance sheet

Year
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20162017201820192020202120222023
Current assets34m51m57m50m50m57m60m62m
Current liabilities24m38m41m34m19m23m42m24m
Total capital65m79m91m92m106m108m81m87m
Total debt17m20m22m28m28m27m27m25m
Total equity61m75m87m88m86m88m81m67m
Total non current liabilities--------
Loans4m4m4m4m20m20m-20m
Total assets90m122m134m134m133m139m130m117m
Total liabilities--------
Cash and cash equivalents4m5m2m3m9m5m4m5m
Common stock43m53m61m61m61m61m61m61m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period2m4m4m253,0003m9m5m4m
Cash dividends paid-2m-3m-4m-4m---1m-1m
3m5m2m12m8m-3m3m6m
Investments (gains) losses-6m-15m-15m-3m-2m-2m-2m-2m
4m4m253,0003m9m5m4m5m
Net income--------
4m7m4m13m10m-441,0005m8m
-858,000-2m-1m-756,000-2m-2m-2m-2m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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