TruFin plc (AIM:TRU)

TruFin Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.84	-6.47	-6.64	-7.07	-10.97
Depreciation & Amortization	1.93	1.67	1.44	1.3	0.99
Other Amortization	4.62	1.33	0.98	0.37	0.34
Loss (Gain) From Sale of Assets	0.01	1.36	-	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.22
Loss (Gain) on Equity Investments	-	0	-0	-0	-
Stock-Based Compensation	0.87	0.77	-	0.07	0.55
Other Operating Activities	-3.96	-0.34	-0.86	-1.41	1.46
Change in Accounts Receivable	-13.93	-1.4	-0.03	-0.72	0.03
Change in Accounts Payable	17.09	0.39	-0.09	-1.74	2.38
Change in Other Net Operating Assets	2.38	-4.49	-2.25	-1.47	13.05
Operating Cash Flow	13.85	-7.95	-7.4	-10.67	8.06
Capital Expenditures	-0.03	-0.04	-0.11	-0.02	-0.03
Cash Acquisitions	-0.01	-1.42	-1.2	-	-
Divestitures	-	2.21	-	-	-
Sale (Purchase) of Intangibles	-6.85	-5.45	-3.09	-1.78	-1.91
Investing Cash Flow	-6.89	-4.71	-4.39	-1.8	-1.94
Long-Term Debt Issued	-	5.39	-	2.35	4.38
Total Debt Issued	-	5.39	-	2.35	4.38
Long-Term Debt Repaid	-2.2	-0.08	-0.08	-0.1	-
Net Debt Issued (Repaid)	-2.2	5.31	-0.08	2.25	4.38
Issuance of Common Stock	-	7.15	9.52	-	-
Other Financing Activities	-	-	5	0.15	0.17
Financing Cash Flow	-2.2	12.46	14.44	2.4	4.55
Foreign Exchange Rate Adjustments	-0.03	0.06	0.01	-0.05	0.09
Net Cash Flow	4.73	-0.13	2.67	-10.12	10.76
Free Cash Flow	13.82	-7.99	-7.5	-10.69	8.02
Free Cash Flow Margin	25.14%	-44.07%	-54.13%	-81.54%	54.10%
Free Cash Flow Per Share	0.12	-0.08	-0.08	-0.13	0.10
Cash Interest Paid	0.42	0.42	0.16	0.72	0.28
Cash Income Tax Paid	-0.69	-0.77	-	0	0.02
Levered Free Cash Flow	6.07	-6.95	-9.81	-7.85	18.42
Unlevered Free Cash Flow	25.02	-3.81	-7.36	-4.49	22.03
Change in Working Capital	5.54	-5.5	-2.37	-3.93	15.46

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.