Tracsis Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	0.52	0.49	6.81	1.5	2.36
Depreciation & Amortization	6.05	5.39	5.14	4.61	3.87
Other Amortization	2.36	2.5	2.57	2.16	2.01
Loss (Gain) From Sale of Assets	0.08	-0.02	0.01	-0.07	-0.05
Loss (Gain) on Equity Investments	-	-	-	0.56	0.43
Stock-Based Compensation	0.43	0.9	1.25	1.5	1.28
Other Operating Activities	0.76	-0.29	-3.5	1.88	1.43
Change in Accounts Receivable	3.61	-2.39	-2.09	-4.1	-4.8
Change in Inventory	-0.01	-0.05	-0.42	-0.23	0.05
Change in Accounts Payable	-2.78	1.96	-0.21	0.38	2.78
Change in Other Net Operating Assets	-0.2	-	-	-	-
Operating Cash Flow	10.83	8.5	9.56	8.19	9.36
Operating Cash Flow Growth	27.43%	-11.06%	16.72%	-12.48%	-11.17%
Capital Expenditures	-0.98	-1.49	-1.52	-1.13	-0.4
Sale of Property, Plant & Equipment	0.04	0.24	0.01	0.12	0.09
Cash Acquisitions	-	-0.32	-7.91	-13.54	-0.28
Sale (Purchase) of Intangibles	-0.84	-0.46	-0.3	-	-
Other Investing Activities	-	-	2.23	-2.22	-
Investing Cash Flow	-1.78	-2.02	-7.49	-16.76	-0.6
Long-Term Debt Repaid	-1.7	-1.44	-1.49	-1.42	-1.26
Net Debt Issued (Repaid)	-1.7	-1.44	-1.49	-1.42	-1.26
Issuance of Common Stock	0	0	0.1	0.04	0.03
Repurchase of Common Stock	-2.99	-	-	-	-
Common Dividends Paid	-0.76	-0.7	-0.63	-0.27	-
Other Financing Activities	-0.02	0.03	0.03	-0.38	0.03
Financing Cash Flow	-5.46	-2.1	-1.99	-2.03	-1.2
Foreign Exchange Rate Adjustments	0.03	0.09	0.25	0.19	-0.09
Net Cash Flow	3.62	4.47	0.34	-10.42	7.47
Free Cash Flow	9.85	7.01	8.03	7.06	8.96
Free Cash Flow Growth	40.44%	-12.70%	13.80%	-21.18%	-11.72%
Free Cash Flow Margin	12.03%	8.66%	9.79%	10.27%	17.83%
Free Cash Flow Per Share	0.32	0.23	0.26	0.23	0.30
Cash Interest Paid	-	-	-	-	0.07
Cash Income Tax Paid	1.59	1.65	2.07	1.33	1.42
Levered Free Cash Flow	10.15	7.68	1.66	9.5	11.87
Unlevered Free Cash Flow	10.24	7.76	1.72	9.57	11.91
Change in Working Capital	0.62	-0.48	-2.71	-3.95	-1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.