Tracsis plc (AIM: TRCS)
London
· Delayed Price · Currency is GBP · Price in GBX670.40
-4.60 (-0.68%)
Sep 11, 2024, 3:12 PM GMT+1
Tracsis Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 4.68 | 6.81 | 1.5 | 2.36 | 2.88 | 5.07 | Upgrade
|
| Depreciation & Amortization | 5.21 | 5.14 | 4.61 | 3.87 | 4.16 | 2.4 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.16 | 2.01 | 1.32 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.07 | -0.05 | -0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.56 | 0.43 | 0.31 | 0.17 | Upgrade
|
| Stock-Based Compensation | 1.32 | 1.25 | 1.5 | 1.28 | 1.05 | 1.03 | Upgrade
|
| Other Operating Activities | -4.69 | -3.5 | 1.88 | 1.43 | -0.37 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 4.08 | -2.09 | -4.1 | -4.8 | 5.12 | -1.35 | Upgrade
|
| Change in Inventory | -0.26 | -0.42 | -0.23 | 0.05 | -0.05 | -0.13 | Upgrade
|
| Change in Accounts Payable | -2.12 | -0.21 | 0.38 | 2.78 | -3.88 | 4.88 | Upgrade
|
| Operating Cash Flow | 10.77 | 9.56 | 8.19 | 9.36 | 10.53 | 12.37 | Upgrade
|
| Operating Cash Flow Growth | 55.79% | 16.72% | -12.48% | -11.17% | -14.89% | 16.71% | Upgrade
|
| Capital Expenditures | -2.21 | -1.52 | -1.13 | -0.4 | -0.39 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.12 | 0.09 | 0.07 | 0.17 | Upgrade
|
| Cash Acquisitions | -6.94 | -7.91 | -13.54 | -0.28 | -15.08 | -8.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.3 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.4 | Upgrade
|
| Other Investing Activities | 2.23 | 2.23 | -2.22 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.37 | -7.49 | -16.76 | -0.6 | -15.4 | -9.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.49 | -1.42 | -1.26 | -1.09 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.26 | -1.49 | -1.42 | -1.26 | -1.09 | -0.34 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.1 | 0.04 | 0.03 | 0.03 | 0.1 | Upgrade
|
| Common Dividends Paid | -0.63 | -0.63 | -0.27 | - | -0.29 | -0.49 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | -0.38 | 0.03 | 0.01 | - | Upgrade
|
| Financing Cash Flow | -1.82 | -1.99 | -2.03 | -1.2 | -1.34 | -0.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.25 | 0.19 | -0.09 | 0.02 | - | Upgrade
|
| Net Cash Flow | 1.96 | 0.34 | -10.42 | 7.47 | -6.18 | 1.78 | Upgrade
|
| Free Cash Flow | 8.56 | 8.03 | 7.06 | 8.96 | 10.15 | 11.64 | Upgrade
|
| Free Cash Flow Growth | 46.72% | 13.80% | -21.18% | -11.72% | -12.87% | 15.36% | Upgrade
|
| Free Cash Flow Margin | 10.78% | 9.79% | 10.27% | 17.83% | 21.14% | 23.66% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.26 | 0.23 | 0.30 | 0.34 | 0.40 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.07 | 0.08 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.22 | 2.07 | 1.33 | 1.42 | 0.91 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 4 | 1.66 | 9.5 | 11.87 | 9.54 | 10.32 | Upgrade
|
| Unlevered Free Cash Flow | 4.05 | 1.72 | 9.57 | 11.91 | 9.58 | 10.34 | Upgrade
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| Change in Net Working Capital | 5.19 | 9.95 | -0.39 | -1.95 | -0.67 | -2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.