TruFin plc (AIM: TRU)
London
· Delayed Price · Currency is GBP · Price in GBX73.50
-1.00 (-1.34%)
Dec 3, 2024, 2:50 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2.55 | -6.47 | -6.64 | -7.07 | -10.97 | -18.07 | Upgrade
|
| Depreciation & Amortization | 0.92 | 1.67 | 1.44 | 1.3 | 0.99 | 1.1 | Upgrade
|
| Other Amortization | 2.64 | 1.33 | 0.98 | 0.37 | 0.34 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 1.36 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | - | - | - | 0.22 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | -0 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.21 | 0.77 | - | 0.07 | 0.55 | 2.51 | Upgrade
|
| Other Operating Activities | -4.75 | -1.31 | -0.86 | -1.41 | 1.46 | 6.37 | Upgrade
|
| Change in Accounts Receivable | -6.36 | -1.4 | -0.03 | -0.72 | 0.03 | -2.64 | Upgrade
|
| Change in Accounts Payable | 5.74 | 0.39 | -0.09 | -1.74 | 2.38 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | -4.49 | -2.25 | -1.47 | 13.05 | 1.47 | Upgrade
|
| Operating Cash Flow | 5.04 | -7.95 | -7.4 | -10.67 | 8.06 | -48.34 | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.11 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Cash Acquisitions | -1.27 | -1.42 | -1.2 | - | - | -0.59 | Upgrade
|
| Divestitures | 2.21 | 2.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.37 | -5.45 | -3.09 | -1.78 | -1.91 | -1.7 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 44.5 | Upgrade
|
| Investing Cash Flow | -5.45 | -4.71 | -4.39 | -1.8 | -1.94 | 34.98 | Upgrade
|
| Long-Term Debt Issued | - | 5.39 | - | 2.35 | 4.38 | 5.33 | Upgrade
|
| Total Debt Issued | 1.77 | 5.39 | - | 2.35 | 4.38 | 5.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | 5.31 | -0.08 | 2.25 | 4.38 | 5.33 | Upgrade
|
| Issuance of Common Stock | 7.15 | 7.15 | 9.52 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -10 | Upgrade
|
| Other Financing Activities | - | - | 5 | 0.15 | 0.17 | 0.03 | Upgrade
|
| Financing Cash Flow | 5.66 | 12.46 | 14.44 | 2.4 | 4.55 | -4.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.06 | 0.01 | -0.05 | 0.09 | 0.09 | Upgrade
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| Net Cash Flow | 5.25 | -0.13 | 2.67 | -10.12 | 10.76 | -17.92 | Upgrade
|
| Free Cash Flow | 5.01 | -7.99 | -7.5 | -10.69 | 8.02 | -48.38 | Upgrade
|
| Free Cash Flow Margin | 13.74% | -44.07% | -54.13% | -81.54% | 54.10% | -659.18% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.08 | -0.08 | -0.13 | 0.10 | -0.51 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.42 | 0.16 | 0.72 | 0.28 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2.21 | -6.95 | -9.81 | -7.85 | 18.42 | 94.44 | Upgrade
|
| Unlevered Free Cash Flow | 12.08 | -4.26 | -7.36 | -4.49 | 22.03 | 94.97 | Upgrade
|
| Change in Net Working Capital | -5.02 | 0.64 | 3.92 | 2.52 | -24.06 | -99.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.