Tristel plc (AIM: TSTL)
London
· Delayed Price · Currency is GBP · Price in GBX432.20
-1.81 (-0.42%)
Sep 11, 2024, 11:40 AM GMT+1
Tristel Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 6.04 | 4.46 | 0.99 | 3.66 | 5.1 | 4.03 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.14 | 2.06 | 2.14 | 2.01 | 1.11 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.64 | 0.6 | 0.49 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.02 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 2.51 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.81 | -0.11 | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.06 | 1.06 | 0.6 | 0.82 | 0.44 | 0.85 | Upgrade
|
| Other Operating Activities | 0.39 | 0.33 | -0.45 | -1.82 | 0.4 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -1.23 | -0.6 | 1.17 | -0.81 | -0.41 | Upgrade
|
| Change in Inventory | 0.22 | -0.15 | -0.15 | 0.35 | -1.66 | -0.42 | Upgrade
|
| Change in Accounts Payable | -0.28 | 1.33 | 0.11 | -1.2 | 1.01 | 0.05 | Upgrade
|
| Operating Cash Flow | 10.22 | 8.49 | 5.73 | 6.68 | 6.98 | 5.49 | Upgrade
|
| Operating Cash Flow Growth | 69.40% | 48.27% | -14.23% | -4.37% | 27.25% | 22.05% | Upgrade
|
| Capital Expenditures | -0.94 | -0.85 | -0.31 | -1.16 | -1.77 | -0.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | -4.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.58 | -1.57 | -0.9 | -0.61 | -0.61 | -0.67 | Upgrade
|
| Investment in Securities | -6 | -2.43 | - | - | - | -0.12 | Upgrade
|
| Other Investing Activities | 0.14 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -8.38 | -4.85 | -1.2 | -1.77 | -2.97 | -6.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -1.1 | -0.8 | -0.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -1.13 | -1.1 | -0.8 | -0.61 | - | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.19 | 0.4 | 0.98 | 1.21 | 0.38 | Upgrade
|
| Common Dividends Paid | -6.39 | -4.51 | -3.09 | -3.02 | -2.62 | -2.21 | Upgrade
|
| Financing Cash Flow | -5.55 | -5.44 | -3.8 | -2.83 | -2.02 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.03 | 0.06 | -0.2 | 0.06 | 0.02 | Upgrade
|
| Net Cash Flow | -3.65 | -1.77 | 0.79 | 1.88 | 2.04 | -2.49 | Upgrade
|
| Free Cash Flow | 9.28 | 7.64 | 5.42 | 5.52 | 5.21 | 4.81 | Upgrade
|
| Free Cash Flow Growth | 60.94% | 40.88% | -1.74% | 5.87% | 8.38% | 20.83% | Upgrade
|
| Free Cash Flow Margin | 23.50% | 21.21% | 17.42% | 17.80% | 16.45% | 18.37% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.16 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.18 | 0.19 | 0.2 | 0.17 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.31 | 1.02 | 1.93 | 1.14 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 5.73 | 4.29 | 1.56 | 3.67 | 3.54 | 2.66 | Upgrade
|
| Unlevered Free Cash Flow | 5.83 | 4.4 | 1.69 | 3.79 | 3.64 | 2.66 | Upgrade
|
| Change in Net Working Capital | -0.9 | 0.13 | 1.55 | 1.03 | 1.24 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.