Tristel plc (AIM:TSTL)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 406.44
+1.44 (0.36%)
Nov 2, 2026, 4:27 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.98 | 6.64 | 6.49 | 4.46 | 0.99 |
Depreciation & Amortization | 3.24 | 2.31 | 2.21 | 2.14 | 2.06 |
Other Amortization | - | 0.5 | 0.49 | 0.42 | 0.64 |
Loss (Gain) From Sale of Assets | 0.04 | 0.07 | -0.01 | 0.07 | 0.02 |
Asset Writedown & Restructuring Costs | 0.9 | 0.07 | 0.07 | 0.07 | 2.51 |
Stock-Based Compensation | 0.61 | 0.37 | 1.09 | 1.06 | 0.6 |
Other Operating Activities | -0.91 | 0.53 | 0.43 | 0.33 | -0.45 |
Change in Accounts Receivable | -1.37 | -0.94 | -0.44 | -1.23 | -0.6 |
Change in Inventory | 0.3 | 0.04 | -0.11 | -0.15 | -0.15 |
Change in Accounts Payable | 0.31 | 0.59 | 0.67 | 1.33 | 0.11 |
Change in Other Net Operating Assets | 0.03 | 0.15 | - | - | - |
Operating Cash Flow | 11.13 | 10.32 | 10.89 | 8.49 | 5.73 |
Operating Cash Flow Growth | 7.89% | -5.24% | 28.22% | 48.27% | -14.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.68 | -0.86 | -1.14 | -0.85 | -0.31 |
Sale (Purchase) of Intangibles | -0.58 | -1.13 | -1.04 | -1.57 | -0.9 |
Investment in Securities | 3.2 | 1.45 | -3.22 | -2.43 | - |
Other Investing Activities | 0.37 | 0.28 | 0.32 | 0.01 | 0 |
Investing Cash Flow | 2.31 | -0.25 | -5.08 | -4.85 | -1.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.19 | -1.03 | -1.02 | -1.13 | -1.1 |
Lease Payments | -1.19 | -1.03 | -1.02 | -1.13 | -1.1 |
Net Debt Issued (Repaid) | -1.19 | -1.03 | -1.02 | -1.13 | -1.1 |
Issuance of Common Stock | 0.81 | 0.38 | 0.68 | 0.19 | 0.4 |
Common Dividends Paid | -6.79 | -6.66 | -6.22 | -4.51 | -3.09 |
Financing Cash Flow | -7.18 | -7.31 | -6.57 | -5.44 | -3.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | -0.25 | -0.21 | 0.03 | 0.06 |
Net Cash Flow | 6.36 | 2.51 | -0.97 | -1.77 | 0.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.45 | 9.46 | 9.75 | 7.64 | 5.42 |
Free Cash Flow Growth | 10.45% | -2.96% | 27.64% | 40.88% | -1.74% |
Free Cash Flow Margin | 20.44% | 20.36% | 23.25% | 21.21% | 17.42% |
Free Cash Flow Per Share | 0.22 | 0.20 | 0.20 | 0.16 | 0.11 |
Levered Free Cash Flow | 8.54 | 7.32 | 6.41 | 4.29 | 1.56 |
Unlevered Free Cash Flow | 8.69 | 7.49 | 6.55 | 4.4 | 1.69 |
Free Cash Flow After Leases | 9.25 | 8.43 | 8.73 | 6.51 | 4.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.24 | 0.26 | 0.22 | 0.18 | 0.19 |
Cash Income Tax Paid | 3.53 | 0.96 | -0.15 | 0.31 | 1.02 |
Change in Working Capital | -0.73 | -0.16 | 0.12 | -0.05 | -0.64 |