Tracsis plc (AIM:TRCS)
London · Delayed Price · Currency is GBP · Price in GBX 364.00
+39.00 (12.00%)
Jul 24, 2026, 4:40 PM GMT
Tracsis Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 0.98 | 0.52 | 0.49 | 6.81 | 1.5 | 2.36 |
Depreciation & Amortization | 8.29 | 8.41 | 7.9 | 7.71 | 6.77 | 5.87 |
Stock-Based Compensation | 0.37 | 0.43 | 0.9 | 1.25 | 1.5 | 1.28 |
Other Adjustments | 3.25 | 2.43 | 1.35 | 0.23 | 3.7 | 3.23 |
Change in Receivables | -1.03 | 3.61 | -2.39 | -2.09 | -4.1 | -4.8 |
Changes in Inventories | 0.47 | -0.01 | -0.05 | -0.42 | -0.23 | 0.05 |
Changes in Accounts Payable | 0.85 | -2.78 | 1.96 | -0.21 | 0.38 | 2.78 |
Changes in Income Taxes Payable | -1.92 | -1.59 | -1.65 | -2.07 | -1.33 | -1.42 |
Changes in Other Operating Activities | -0.2 | -0.2 | - | -1.66 | - | - |
Operating Cash Flow | 11.07 | 10.83 | 8.5 | 9.56 | 8.19 | 9.36 |
Operating Cash Flow Growth | 2.19% | 27.43% | -11.06% | 16.72% | -12.48% | -11.17% |
Capital Expenditures | -0.54 | -0.67 | -1.49 | -1.52 | -1.13 | -0.4 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.24 | 0.01 | 0.12 | 0.09 |
Purchases of Intangible Assets | -1.38 | -1.15 | -0.46 | -0.3 | - | - |
Cash Acquisitions | - | - | -0.32 | -7.91 | -13.54 | -0.28 |
Other Investing Activities | - | - | - | 2.23 | -2.22 | - |
Investing Cash Flow | -1.85 | -1.78 | -2.02 | -7.49 | -16.76 | -0.6 |
Long-Term Debt Issued | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Debt Repaid | -1.35 | -1.38 | -1.44 | -1.49 | -1.42 | -1.26 |
Net Long-Term Debt Issued (Repaid) | -1.35 | -1.38 | -1.41 | -1.46 | -1.39 | -1.23 |
Issuance of Common Stock | -0.01 | 0 | 0 | 0.1 | 0.04 | 0.03 |
Repurchase of Common Stock | -3 | -3 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3.01 | -3 | 0 | 0.1 | 0.04 | 0.03 |
Common Dividends Paid | -0.76 | -0.76 | -0.7 | -0.63 | -0.27 | - |
Other Financing Activities | -0.42 | -0.32 | - | - | -0.42 | - |
Financing Cash Flow | -5.54 | -5.46 | -2.1 | -1.99 | -2.03 | -1.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.03 | 0.09 | 0.25 | 0.19 | -0.09 |
Net Cash Flow | 3.68 | 3.59 | 4.37 | 0.08 | -10.61 | 7.56 |
Free Cash Flow | 10.53 | 10.16 | 7.01 | 8.03 | 7.06 | 8.96 |
Free Cash Flow Growth | 3.66% | 44.89% | -12.70% | 13.80% | -21.18% | -11.72% |
FCF Margin | 12.46% | 12.41% | 8.66% | 9.79% | 10.27% | 17.83% |
Free Cash Flow Per Share | 0.34 | 0.33 | 0.23 | 0.26 | 0.23 | 0.30 |
Levered Free Cash Flow | 6.59 | 2.31 | 5.75 | 7.18 | 4.57 | 8.02 |
Unlevered Free Cash Flow | 7.8 | 3.5 | 7.15 | 8.75 | 6.37 | 9.51 |