Tristel plc (AIM:TSTL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
300.00
-3.00 (-0.99%)
Mar 28, 2025, 3:35 PM GMT+1

Tristel Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
6.146.494.460.993.665.1
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Depreciation & Amortization
2.232.212.142.062.142.01
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Other Amortization
0.490.490.420.640.60.49
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Loss (Gain) From Sale of Assets
-0-0.010.070.020.070.05
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Asset Writedown & Restructuring Costs
0.070.070.072.510.070.07
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Loss (Gain) From Sale of Investments
----0.81-0.11
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Stock-Based Compensation
0.671.091.060.60.820.44
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Other Operating Activities
0.940.430.33-0.45-1.820.4
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Change in Accounts Receivable
-0.62-0.44-1.23-0.61.17-0.81
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Change in Inventory
-0.16-0.11-0.15-0.150.35-1.66
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Change in Accounts Payable
0.840.671.330.11-1.21.01
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Operating Cash Flow
10.5810.898.495.736.686.98
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Operating Cash Flow Growth
3.48%28.22%48.27%-14.23%-4.37%27.25%
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Capital Expenditures
-1.28-1.14-0.85-0.31-1.16-1.77
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Cash Acquisitions
------0.6
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Sale (Purchase) of Intangibles
-1.52-1.04-1.57-0.9-0.61-0.61
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Investment in Securities
5.99-3.22-2.43---
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Other Investing Activities
0.350.320.01000
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Investing Cash Flow
3.54-5.08-4.85-1.2-1.77-2.97
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Long-Term Debt Repaid
--1.02-1.13-1.1-0.8-0.61
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Net Debt Issued (Repaid)
-1.1-1.02-1.13-1.1-0.8-0.61
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Issuance of Common Stock
0.70.680.190.40.981.21
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Common Dividends Paid
-6.44-6.22-4.51-3.09-3.02-2.62
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Financing Cash Flow
-6.84-6.57-5.44-3.8-2.83-2.02
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Foreign Exchange Rate Adjustments
-0.31-0.210.030.06-0.20.06
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Net Cash Flow
6.97-0.97-1.770.791.882.04
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Free Cash Flow
9.39.757.645.425.525.21
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Free Cash Flow Growth
0.27%27.64%40.88%-1.74%5.87%8.38%
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Free Cash Flow Margin
21.34%23.25%21.21%17.42%17.80%16.45%
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Free Cash Flow Per Share
0.200.200.160.110.120.11
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Cash Interest Paid
0.260.220.180.190.20.17
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Cash Income Tax Paid
--0.150.311.021.931.14
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Levered Free Cash Flow
6.556.414.291.563.673.54
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Unlevered Free Cash Flow
6.736.554.41.693.793.64
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Change in Net Working Capital
-0.96-0.530.131.551.031.24
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.