Transense Technologies plc (AIM: TRT)
London
· Delayed Price · Currency is GBP · Price in GBX187.50
+7.50 (4.17%)
Nov 21, 2024, 2:56 PM GMT+1
Transense Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.57 | 1.57 | 1.4 | 0.88 | 0.16 | -2.54 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.17 | 0.2 | 0.16 | 0.57 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.05 | 0.04 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.11 | 0.1 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.33 | -0.33 | -0.53 | -0.53 | 0.08 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | -0.13 | -0.57 | -0.12 | -0.18 | Upgrade
|
| Change in Inventory | -0.13 | -0.13 | -0.17 | -0.02 | -0.01 | -0.58 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.16 | -0.23 | 0.3 | -0.59 | 0.48 | Upgrade
|
| Operating Cash Flow | 1.56 | 1.56 | 0.65 | 0.41 | -0.25 | -1.86 | Upgrade
|
| Operating Cash Flow Growth | 139.72% | 139.72% | 59.80% | - | - | - | Upgrade
|
| Capital Expenditures | -0.43 | -0.43 | -0.09 | -0.04 | -0.01 | -0.76 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.46 | -0.17 | -0.06 | -0.05 | -0.51 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.24 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.88 | -0.88 | -0.26 | -0.1 | 1.18 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.59 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.98 | -0.61 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | -0.07 | -0.06 | -1.04 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.07 | -0.06 | -1.04 | 0.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.32 | -0.41 | -0.3 | - | - | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | 0 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.38 | -0.38 | -0.47 | -0.3 | -1.09 | 0.9 | Upgrade
|
| Net Cash Flow | 0.3 | 0.3 | -0.08 | 0.01 | -0.15 | -1.45 | Upgrade
|
| Free Cash Flow | 1.14 | 1.14 | 0.57 | 0.36 | -0.25 | -2.62 | Upgrade
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| Free Cash Flow Growth | 100.18% | 100.18% | 55.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 27.15% | 27.15% | 16.07% | 13.83% | -14.16% | -434.83% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.04 | 0.02 | -0.02 | -0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.07 | -0.38 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.24 | 0.24 | 0.15 | 0.14 | 0.7 | -1.92 | Upgrade
|
| Unlevered Free Cash Flow | 0.25 | 0.25 | 0.15 | 0.15 | 0.71 | -1.91 | Upgrade
|
| Change in Net Working Capital | 0.1 | 0.1 | 0.53 | 0.22 | -0.62 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.