TruFin plc (AIM:TRU)
London
· Delayed Price · Currency is GBP · Price in GBX 76.60
-1.40 (-1.79%)
Mar 31, 2025, 1:28 PM GMT+1
TruFin Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 4.84 | -6.47 | -6.64 | -7.07 | -10.97 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.67 | 1.44 | 1.3 | 0.99 | Upgrade
|
| Other Amortization | 4.62 | 1.33 | 0.98 | 0.37 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 1.36 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.77 | - | 0.07 | 0.55 | Upgrade
|
| Other Operating Activities | -3.96 | -0.34 | -0.86 | -1.41 | 1.46 | Upgrade
|
| Change in Accounts Receivable | -13.93 | -1.4 | -0.03 | -0.72 | 0.03 | Upgrade
|
| Change in Accounts Payable | 17.09 | 0.39 | -0.09 | -1.74 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.38 | -4.49 | -2.25 | -1.47 | 13.05 | Upgrade
|
| Operating Cash Flow | 13.85 | -7.95 | -7.4 | -10.67 | 8.06 | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.11 | -0.02 | -0.03 | Upgrade
|
| Cash Acquisitions | -0.01 | -1.42 | -1.2 | - | - | Upgrade
|
| Divestitures | - | 2.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.85 | -5.45 | -3.09 | -1.78 | -1.91 | Upgrade
|
| Investing Cash Flow | -6.89 | -4.71 | -4.39 | -1.8 | -1.94 | Upgrade
|
| Long-Term Debt Issued | - | 5.39 | - | 2.35 | 4.38 | Upgrade
|
| Total Debt Issued | - | 5.39 | - | 2.35 | 4.38 | Upgrade
|
| Long-Term Debt Repaid | -2.2 | -0.08 | -0.08 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | 5.31 | -0.08 | 2.25 | 4.38 | Upgrade
|
| Issuance of Common Stock | - | 7.15 | 9.52 | - | - | Upgrade
|
| Other Financing Activities | - | - | 5 | 0.15 | 0.17 | Upgrade
|
| Financing Cash Flow | -2.2 | 12.46 | 14.44 | 2.4 | 4.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.01 | -0.05 | 0.09 | Upgrade
|
| Net Cash Flow | 4.73 | -0.13 | 2.67 | -10.12 | 10.76 | Upgrade
|
| Free Cash Flow | 13.82 | -7.99 | -7.5 | -10.69 | 8.02 | Upgrade
|
| Free Cash Flow Margin | 25.14% | -44.07% | -54.13% | -81.54% | 54.10% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.08 | -0.08 | -0.13 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.16 | 0.72 | 0.28 | Upgrade
|
| Cash Income Tax Paid | -0.69 | -0.77 | - | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 6.07 | -6.95 | -9.81 | -7.85 | 18.42 | Upgrade
|
| Unlevered Free Cash Flow | 25.02 | -3.81 | -7.36 | -4.49 | 22.03 | Upgrade
|
| Change in Net Working Capital | -5.52 | 0.64 | 3.92 | 2.52 | -24.06 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.