Tristel plc (AIM:TSTL)
London · Delayed Price · Currency is GBP · Price in GBX 418.35
+6.35 (1.54%)
Jul 28, 2026, 9:29 AM GMT
Tristel Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.72 | 8.42 | 7.08 | 5.11 | 1.56 | 7.52 |
Depreciation & Amortization | 2.94 | 2.8 | 2.71 | 2.55 | 2.71 | 2.75 |
Stock-Based Compensation | 0.49 | 0.37 | 1.09 | 1.06 | 0.6 | 0.82 |
Other Adjustments | -0.15 | -1.36 | -0.26 | 0.13 | 2.53 | 0.95 |
Change in Receivables | -1.6 | -0.94 | -0.44 | -1.23 | -0.6 | 1.17 |
Changes in Inventories | 0.29 | 0.04 | -0.11 | -0.15 | -0.15 | 0.35 |
Changes in Accounts Payable | 0.77 | 0.59 | 0.67 | 1.33 | 0.11 | -1.2 |
Changes in Income Taxes Payable | -2.5 | -0.96 | 0.15 | -0.31 | -1.02 | -1.93 |
Operating Cash Flow | 10.45 | 10.32 | 10.89 | 8.49 | 5.73 | 6.68 |
Operating Cash Flow Growth | 1.34% | -5.24% | 28.22% | 48.27% | -14.23% | -4.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.79 | -0.86 | -1.14 | -0.85 | -0.31 | -1.16 |
Purchases of Intangible Assets | -0.65 | -1.13 | -1.04 | -1.57 | -0.9 | -0.61 |
Purchases of Investments | -12.93 | -11.2 | -17.03 | -2.43 | - | - |
Proceeds from Sale of Investments | 6.7 | 12.65 | 13.81 | - | - | - |
Other Investing Activities | 0.3 | 0.28 | 0.32 | 0.01 | 0 | 0 |
Investing Cash Flow | -7.36 | -0.25 | -5.08 | -4.85 | -1.2 | -1.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 0.15 | 0.38 | 0.68 | 0.19 | 0.4 | 0.98 |
Net Common Stock Issued (Repurchased) | 0.15 | 0.38 | 0.68 | 0.19 | 0.4 | 0.98 |
Common Dividends Paid | -6.78 | -6.66 | -6.22 | -4.51 | -3.09 | -3.02 |
Other Financing Activities | -1.11 | -1.03 | -1.02 | -1.13 | -1.1 | -0.8 |
Financing Cash Flow | -7.73 | -7.31 | -6.57 | -5.44 | -3.8 | -2.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.25 | -0.21 | 0.03 | 0.06 | -0.2 |
Net Cash Flow | -4.64 | 2.76 | -0.77 | -1.8 | 0.73 | 2.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 9.67 | 9.46 | 9.75 | 7.64 | 5.42 | 5.52 |
Free Cash Flow Growth | 2.20% | -2.96% | 27.64% | 40.88% | -1.74% | 5.87% |
FCF Margin | 19.51% | 20.36% | 23.25% | 21.21% | 17.42% | 17.80% |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.20 | 0.16 | 0.11 | 0.12 |
Levered Free Cash Flow | 8.58 | 8.25 | 8.77 | 7.03 | 2.33 | 2.48 |
Unlevered Free Cash Flow | 9.36 | 8.23 | 8.68 | 7.17 | 2.45 | 3.45 |