Tracsis plc (AIM:TRCS)
London · Delayed Price · Currency is GBP · Price in GBX 353.00
-2.00 (-0.56%)
Sep 4, 2026, 3:54 PM GMT
Tracsis Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
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 | 5.92 | 6.05 | 5.39 | 5.14 | 4.61 | 3.87 |
Other Amortization | 2.36 | 2.36 | 2.5 | 2.57 | 2.16 | 2.01 |
Loss (Gain) From Sale of Assets | 0.06 | 0.08 | -0.02 | 0.01 | -0.07 | -0.05 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.56 | 0.43 |
Stock-Based Compensation | 0.37 | 0.43 | 0.9 | 1.25 | 1.5 | 1.28 |
Other Operating Activities | 1.27 | 0.76 | -0.29 | -3.5 | 1.88 | 1.43 |
Change in Accounts Receivable | -1.03 | 3.61 | -2.39 | -2.09 | -4.1 | -4.8 |
Change in Inventory | 0.47 | -0.01 | -0.05 | -0.42 | -0.23 | 0.05 |
Change in Accounts Payable | 0.85 | -2.78 | 1.96 | -0.21 | 0.38 | 2.78 |
Change in Other Net Operating Assets | -0.2 | -0.2 | - | - | - | - |
Operating Cash Flow | 11.07 | 10.83 | 8.5 | 9.56 | 8.19 | 9.36 |
Operating Cash Flow Growth | 19.19% | 27.43% | -11.06% | 16.72% | -12.48% | -11.17% |
Investing Activities
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 |
Capital Expenditures | -0.85 | -0.98 | -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 |
Cash Acquisitions | - | - | -0.32 | -7.91 | -13.54 | -0.28 |
Sale (Purchase) of Intangibles | -1.06 | -0.84 | -0.46 | -0.3 | - | - |
Other Investing Activities | - | - | - | 2.23 | -2.22 | - |
Investing Cash Flow | -1.85 | -1.78 | -2.02 | -7.49 | -16.76 | -0.6 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1.7 | -1.44 | -1.49 | -1.42 | -1.26 |
Net Debt Issued (Repaid) | -1.67 | -1.7 | -1.44 | -1.49 | -1.42 | -1.26 |
Issuance of Common Stock | - | 0 | 0 | 0.1 | 0.04 | 0.03 |
Repurchase of Common Stock | -2.99 | -2.99 | - | - | - | - |
Common Dividends Paid | -0.76 | -0.76 | -0.7 | -0.63 | -0.27 | - |
Other Financing Activities | -0.11 | -0.02 | 0.03 | 0.03 | -0.38 | 0.03 |
Financing Cash Flow | -5.54 | -5.46 | -2.1 | -1.99 | -2.03 | -1.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.09 | 0.25 | 0.19 | -0.09 |
Net Cash Flow | 3.72 | 3.62 | 4.47 | 0.34 | -10.42 | 7.47 |
Free Cash Flow
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 |
Free Cash Flow | 10.22 | 9.85 | 7.01 | 8.03 | 7.06 | 8.96 |
Free Cash Flow Growth | 20.28% | 40.44% | -12.70% | 13.80% | -21.18% | -11.72% |
Free Cash Flow Margin | 12.09% | 12.03% | 8.66% | 9.79% | 10.27% | 17.83% |
Free Cash Flow Per Share | 0.34 | 0.32 | 0.23 | 0.26 | 0.23 | 0.30 |
Levered Free Cash Flow | 10.24 | 10.15 | 7.68 | 1.66 | 9.5 | 11.87 |
Unlevered Free Cash Flow | 10.35 | 10.24 | 7.76 | 1.72 | 9.57 | 11.91 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 0.07 |
Cash Income Tax Paid | 1.92 | 1.59 | 1.65 | 2.07 | 1.33 | 1.42 |
Change in Working Capital | 0.1 | 0.62 | -0.48 | -2.71 | -3.95 | -1.96 |