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Flowtech Fluidpower

16:35 on 19/10/2017

Current Price 165.35p | Bid 165.00p | Ask 166.75p | Change 0.15%

Assets (£m) 2015 2014
Reporting Date 12 Apr 2016 14 Apr 2015
Tangible Assets 3.3 2.9
Intangible Assets & Goodwill 50.6 47.6
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 53.9 50.5
Inventory 13.3 11.2
Trade & Receivables 10.4 9.5
Cash & Receivables 1.8 2.0
Other Current Assets & Assets Held for Resale 0.4 0.3
Total Assets 79.7 73.4
Liabilities (£m) 2015 2014
Short Term Liabilities 14.7 11.0
Long Term Liabilities 6.8 6.6
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 21.5 17.5
Net Assets (£m) 2015 2014
Net Assets 58.1 55.9
Equity 2015 2014
Share Capital 21.5 21.4
Minority Interests 0.0 0.0
Retained Earnings (12.6) (14.5)
Share Premium Account 46.9 46.7
Other Equity 2.3 2.4
Total Equity 58.14 55.91
Cashflow (£m) 2015 2014
Cashflow from Operating Activities 5.9 2.3
Cashflow Before Financing 0.5 ( 0.8)
Increase / Decrease in Cash ( 0.3) ( 0.2)
Income (£m) 2015 2014
Turnover 44.9 37.8
Cost of Sales 29.5 24.6
Gross Profit 15.4 13.2
Operating Profit 5.5 3.3
Pre-Tax Profit 5.3 30.4
Profit / Loss for the Year 4.1 28.7

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