Tristel plc (AIM: TSTL)
London
· Delayed Price · Currency is GBP · Price in GBX437.55
-2.45 (-0.56%)
Nov 19, 2024, 9:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.49 | 6.49 | 4.46 | 0.99 | 3.66 | 5.1 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.71 | 2.14 | 2.06 | 2.14 | 2.01 | Upgrade
|
| Other Amortization | - | - | 0.42 | 0.64 | 0.6 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | 0.02 | 0.07 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 2.51 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.81 | -0.11 | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.09 | 1.06 | 0.6 | 0.82 | 0.44 | Upgrade
|
| Other Operating Activities | 0.43 | 0.43 | 0.33 | -0.45 | -1.82 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | -1.23 | -0.6 | 1.17 | -0.81 | Upgrade
|
| Change in Inventory | -0.11 | -0.11 | -0.15 | -0.15 | 0.35 | -1.66 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.5 | 1.33 | 0.11 | -1.2 | 1.01 | Upgrade
|
| Operating Cash Flow | 10.88 | 10.88 | 8.49 | 5.73 | 6.68 | 6.98 | Upgrade
|
| Operating Cash Flow Growth | 28.14% | 28.14% | 48.27% | -14.23% | -4.37% | 27.25% | Upgrade
|
| Capital Expenditures | -1.14 | -1.14 | -0.85 | -0.31 | -1.16 | -1.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.04 | -1.04 | -1.57 | -0.9 | -0.61 | -0.61 | Upgrade
|
| Investment in Securities | -3.22 | -3.22 | -2.43 | - | - | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.32 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -5.08 | -5.08 | -4.85 | -1.2 | -1.77 | -2.97 | Upgrade
|
| Long-Term Debt Repaid | -1.02 | -1.02 | -1.13 | -1.1 | -0.8 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -1.02 | -1.13 | -1.1 | -0.8 | -0.61 | Upgrade
|
| Issuance of Common Stock | 0.68 | 0.68 | 0.19 | 0.4 | 0.98 | 1.21 | Upgrade
|
| Common Dividends Paid | -6.22 | -6.22 | -4.51 | -3.09 | -3.02 | -2.62 | Upgrade
|
| Financing Cash Flow | -6.57 | -6.57 | -5.44 | -3.8 | -2.83 | -2.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.21 | 0.03 | 0.06 | -0.2 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.97 | -0.97 | -1.77 | 0.79 | 1.88 | 2.04 | Upgrade
|
| Free Cash Flow | 9.74 | 9.74 | 7.64 | 5.42 | 5.52 | 5.21 | Upgrade
|
| Free Cash Flow Growth | 27.55% | 27.55% | 40.88% | -1.74% | 5.87% | 8.38% | Upgrade
|
| Free Cash Flow Margin | 23.23% | 23.23% | 21.21% | 17.42% | 17.80% | 16.45% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.16 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 0.18 | 0.19 | 0.2 | 0.17 | Upgrade
|
| Cash Income Tax Paid | -0.15 | -0.15 | 0.31 | 1.02 | 1.93 | 1.14 | Upgrade
|
| Levered Free Cash Flow | 6.41 | 6.41 | 4.29 | 1.56 | 3.67 | 3.54 | Upgrade
|
| Unlevered Free Cash Flow | 6.55 | 6.55 | 4.4 | 1.69 | 3.79 | 3.64 | Upgrade
|
| Change in Net Working Capital | -0.53 | -0.53 | 0.13 | 1.55 | 1.03 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.