Transense Technologies plc (AIM: TRT)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
0.00 (0.00%)
Sep 11, 2024, 4:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1.67 | 1.4 | 0.88 | 0.16 | -2.54 | -1.47 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.17 | 0.2 | 0.16 | 0.57 | 0.48 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.05 | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.11 | 0.1 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.44 | -0.53 | -0.53 | 0.08 | -0.17 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.13 | -0.57 | -0.12 | -0.18 | -0.09 | Upgrade
|
| Change in Inventory | 0.05 | -0.17 | -0.02 | -0.01 | -0.58 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.23 | 0.3 | -0.59 | 0.48 | 0.25 | Upgrade
|
| Operating Cash Flow | 1.5 | 0.65 | 0.41 | -0.25 | -1.86 | -0.43 | Upgrade
|
| Operating Cash Flow Growth | 677.72% | 59.80% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.09 | -0.04 | -0.01 | -0.76 | -0.42 | Upgrade
|
| Divestitures | - | - | - | - | 0.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.17 | -0.06 | -0.05 | -0.51 | -0.43 | Upgrade
|
| Other Investing Activities | - | - | - | 1.24 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.26 | -0.1 | 1.18 | -0.5 | -0.86 | 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 | - | -0.07 | -0.06 | -0.06 | -0.06 | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.06 | -1.04 | -0.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.06 | -1.04 | 0.92 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | - | - | 2.34 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.41 | -0.3 | - | - | - | Upgrade
|
| Other Financing Activities | 0.01 | 0 | -0.01 | -0.05 | -0.02 | - | Upgrade
|
| Financing Cash Flow | -0.38 | -0.47 | -0.3 | -1.09 | 0.9 | 2.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.68 | -0.08 | 0.01 | -0.15 | -1.45 | 1.06 | Upgrade
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| Free Cash Flow | 1.37 | 0.57 | 0.36 | -0.25 | -2.62 | -0.85 | Upgrade
|
| Free Cash Flow Growth | 859.44% | 55.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 37.12% | 16.07% | 13.83% | -14.16% | -434.83% | -142.79% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.02 | -0.02 | -0.16 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.07 | -0.38 | 0 | -0.27 | Upgrade
|
| Levered Free Cash Flow | 0.55 | 0.01 | 0.14 | 0.7 | -1.92 | -0.57 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 0.01 | 0.15 | 0.71 | -1.91 | -0.57 | Upgrade
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| Change in Net Working Capital | 0.05 | 0.53 | 0.22 | -0.62 | 0.44 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.