Tracsis plc (AIM: TRCS)
London
· Delayed Price · Currency is GBP · Price in GBX680.00
+6.00 (0.89%)
Nov 19, 2024, 9:03 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 0.49 | 0.49 | 6.81 | 1.5 | 2.36 | 2.88 | Upgrade
|
| Depreciation & Amortization | 7.9 | 7.9 | 5.14 | 4.61 | 3.87 | 4.16 | Upgrade
|
| Other Amortization | - | - | 2.57 | 2.16 | 2.01 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | -0.07 | -0.05 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.56 | 0.43 | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | 1.25 | 1.5 | 1.28 | 1.05 | Upgrade
|
| Other Operating Activities | -0.74 | -0.74 | -3.5 | 1.88 | 1.43 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -2.39 | -2.39 | -2.09 | -4.1 | -4.8 | 5.12 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.42 | -0.23 | 0.05 | -0.05 | Upgrade
|
| Change in Accounts Payable | 2.41 | 2.41 | -0.21 | 0.38 | 2.78 | -3.88 | Upgrade
|
| Operating Cash Flow | 8.5 | 8.5 | 9.56 | 8.19 | 9.36 | 10.53 | Upgrade
|
| Operating Cash Flow Growth | -11.06% | -11.06% | 16.72% | -12.48% | -11.17% | -14.89% | Upgrade
|
| Capital Expenditures | -1.49 | -1.49 | -1.52 | -1.13 | -0.4 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.01 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Cash Acquisitions | -0.32 | -0.32 | -7.91 | -13.54 | -0.28 | -15.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.46 | -0.3 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 2.23 | -2.22 | - | - | Upgrade
|
| Investing Cash Flow | -2.02 | -2.02 | -7.49 | -16.76 | -0.6 | -15.4 | Upgrade
|
| Long-Term Debt Repaid | -1.44 | -1.44 | -1.49 | -1.42 | -1.26 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -1.44 | -1.49 | -1.42 | -1.26 | -1.09 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.1 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Common Dividends Paid | -0.7 | -0.7 | -0.63 | -0.27 | - | -0.29 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | 0.03 | -0.38 | 0.03 | 0.01 | Upgrade
|
| Financing Cash Flow | -2.1 | -2.1 | -1.99 | -2.03 | -1.2 | -1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.25 | 0.19 | -0.09 | 0.02 | Upgrade
|
| Net Cash Flow | 4.47 | 4.47 | 0.34 | -10.42 | 7.47 | -6.18 | Upgrade
|
| Free Cash Flow | 7.01 | 7.01 | 8.03 | 7.06 | 8.96 | 10.15 | Upgrade
|
| Free Cash Flow Growth | -12.70% | -12.70% | 13.80% | -21.18% | -11.72% | -12.87% | Upgrade
|
| Free Cash Flow Margin | 8.66% | 8.66% | 9.79% | 10.27% | 17.83% | 21.14% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.26 | 0.23 | 0.30 | 0.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.07 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.07 | 1.33 | 1.42 | 0.91 | Upgrade
|
| Levered Free Cash Flow | 6.88 | 6.88 | 1.66 | 9.5 | 11.87 | 9.54 | Upgrade
|
| Unlevered Free Cash Flow | 6.86 | 6.86 | 1.72 | 9.57 | 11.91 | 9.58 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.31 | 9.95 | -0.39 | -1.95 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.