Skip to main content
logo
Truetide plc (AIM:TRUE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.230
-0.120 (-3.58%)
Sep 4, 2026, 10:00 AM GMT

Truetide Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.42-1.09-7.251.581.88
Depreciation & Amortization
-0000
Loss (Gain) From Sale of Investments
-0.10.435.8-3.13-2.75
Stock-Based Compensation
0.030.020.130.220.18
Other Operating Activities
-0.01-0.04-0.960.750.21
Change in Accounts Receivable
-0.140.05-0.04-0.19-0.52
Change in Accounts Payable
0.05-0.05-0.02-0-0.31
Operating Cash Flow
-0.55-0.54-0.75-0.77-1.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0
Investment in Securities
0.39-1.051.98-1.1-1.22
Other Investing Activities
0.010.040.020.02-0.17
Investing Cash Flow
0.35-1.141.56-1.08-1.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
0.3--0.932.42
Other Financing Activities
-0.02----
Financing Cash Flow
0.28--0.932.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.09-1.680.81-0.92-0.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.55-0.54-0.75-0.77-1.31
Free Cash Flow Growth
-----
Free Cash Flow Margin
-493.66%---24.16%-46.60%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03
Levered Free Cash Flow
-0.16-0.68-5.091.820.98
Unlevered Free Cash Flow
-0.16-0.67-5.091.820.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.090.01-0.07-0.2-0.83