Transense Technologies plc (AIM:TRT)
London · Delayed Price · Currency is GBP · Price in GBX 56.70
+0.70 (1.25%)
Jun 17, 2026, 4:14 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.86 | 1.41 | 1.57 | 1.4 | 0.88 | 0.16 |
Depreciation & Amortization | 0.38 | 0.3 | 0.21 | 0.17 | 0.2 | 0.16 |
Other Amortization | 0.11 | 0.11 | 0.09 | 0.05 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Stock-Based Compensation | 0.13 | 0.15 | 0.13 | 0.11 | 0.1 | 0.04 |
Other Operating Activities | 0.01 | - | -0.33 | -0.53 | -0.53 | 0.08 |
Change in Accounts Receivable | 0.37 | -0.24 | -0.13 | -0.13 | -0.57 | -0.12 |
Change in Inventory | 0.19 | 0.01 | -0.13 | -0.17 | -0.02 | -0.01 |
Change in Accounts Payable | 0.17 | 0.32 | 0.16 | -0.23 | 0.3 | -0.59 |
Operating Cash Flow | 2.22 | 2.05 | 1.56 | 0.65 | 0.41 | -0.25 |
Operating Cash Flow Growth | 97.42% | 31.09% | 139.72% | 59.80% | - | - |
Capital Expenditures | -0.84 | -0.84 | -0.43 | -0.09 | -0.04 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.53 | -1.26 | -0.46 | -0.17 | -0.06 | -0.05 |
Other Investing Activities | - | - | - | - | - | 1.24 |
Investing Cash Flow | -2.37 | -2.09 | -0.88 | -0.26 | -0.1 | 1.18 |
Total Debt Issued | 0.41 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.98 |
Long-Term Debt Repaid | - | -0.1 | -0.08 | -0.07 | -0.06 | -0.06 |
Total Debt Repaid | -0.12 | -0.1 | -0.08 | -0.07 | -0.06 | -1.04 |
Net Debt Issued (Repaid) | 0.3 | -0.1 | -0.08 | -0.07 | -0.06 | -1.04 |
Issuance of Common Stock | - | - | - | - | 0.08 | - |
Repurchase of Common Stock | - | - | -0.32 | -0.41 | -0.3 | - |
Other Financing Activities | -0.01 | - | 0.03 | 0 | -0.01 | -0.05 |
Financing Cash Flow | 0.29 | -0.1 | -0.38 | -0.47 | -0.3 | -1.09 |
Net Cash Flow | 0.14 | -0.14 | 0.3 | -0.08 | 0.01 | -0.15 |
Free Cash Flow | 1.38 | 1.21 | 1.14 | 0.57 | 0.36 | -0.25 |
Free Cash Flow Growth | 122.26% | 6.61% | 100.18% | 55.77% | - | - |
Free Cash Flow Margin | 25.74% | 21.80% | 27.15% | 16.07% | 13.83% | -14.16% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.07 | 0.04 | 0.02 | -0.01 |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | - | - | 0.01 |
Cash Income Tax Paid | - | - | - | - | -0.07 | -0.38 |
Levered Free Cash Flow | -0.5 | -0.59 | 0.23 | 0.12 | 0.21 | 0.68 |
Unlevered Free Cash Flow | -0.48 | -0.57 | 0.24 | 0.12 | 0.21 | 0.69 |
Change in Working Capital | 0.73 | 0.09 | -0.1 | -0.53 | -0.28 | -0.73 |