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Transense Technologies plc (AIM:TRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
50.00
+2.00 (4.17%)
Jul 28, 2026, 10:09 AM GMT

Transense Technologies Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.411.571.40.880.16
Depreciation & Amortization
0.490.410.30.210.240.21
Stock-Based Compensation
0.130.150.130.110.020.04
Other Adjustments
0.01-0-0.33-0.53-0.6-0.3
Change in Receivables
0.37-0.24-0.13-0.13-0.57-0.12
Changes in Inventories
0.190.01-0.13-0.17-0.02-0.01
Changes in Accounts Payable
0.170.320.16-0.230.3-0.59
Changes in Income Taxes Payable
----0.070.38
Operating Cash Flow
1.362.051.560.650.41-0.25
Operating Cash Flow Growth
-33.87%31.09%139.72%59.80%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.84-0.84-0.43-0.09-0.04-0.01
Sale of Property, Plant & Equipment
00----
Purchases of Intangible Assets
-1.53-1.26-0.46-0.17-0.06-0.05
Proceeds from Business Divestments
-----1.24
Investing Cash Flow
-2.37-2.09-0.88-0.26-0.11.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
------0.98
Net Long-Term Debt Issued (Repaid)
------0.98
Issuance of Common Stock
----0.08-
Repurchase of Common Stock
---0.32-0.41-0.3-
Net Common Stock Issued (Repurchased)
---0.32-0.41-0.23-
Other Financing Activities
-0.12-0.1-0.06-0.07-0.07-0.11
Financing Cash Flow
0.29-0.1-0.38-0.47-0.3-1.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.14-0.140.3-0.080.01-0.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.521.211.140.570.36-0.25
Free Cash Flow Growth
-57.36%6.61%100.18%55.77%--
FCF Margin
9.64%21.80%27.15%16.07%13.83%-14.16%
Free Cash Flow Per Share
0.030.080.070.040.02-0.02
Levered Free Cash Flow
0.871.311.461.121.43-0.84
Unlevered Free Cash Flow
0.881.311.420.931.420.17