Tristel plc (FRA:R1V)
Germany · Delayed Price · Currency is EUR 4.020
0.00 (0.00%)
Last updated: Nov 25, 2025, 8:05 AM CET
Tristel Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 6.64 | 6.49 | 4.46 | 0.99 | 3.66 | Upgrade |
Depreciation & Amortization | 2.8 | 2.21 | 2.14 | 2.06 | 2.14 | Upgrade |
Other Amortization | - | 0.49 | 0.42 | 0.64 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.01 | 0.07 | 0.02 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 2.51 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.81 | Upgrade |
Stock-Based Compensation | 0.37 | 1.09 | 1.06 | 0.6 | 0.82 | Upgrade |
Other Operating Activities | 0.53 | 0.43 | 0.33 | -0.45 | -1.82 | Upgrade |
Change in Accounts Receivable | -0.94 | -0.44 | -1.23 | -0.6 | 1.17 | Upgrade |
Change in Inventory | 0.04 | -0.11 | -0.15 | -0.15 | 0.35 | Upgrade |
Change in Accounts Payable | 0.59 | 0.67 | 1.33 | 0.11 | -1.2 | Upgrade |
Change in Other Net Operating Assets | 0.15 | - | - | - | - | Upgrade |
Operating Cash Flow | 10.32 | 10.89 | 8.49 | 5.73 | 6.68 | Upgrade |
Operating Cash Flow Growth | -5.24% | 28.22% | 48.27% | -14.23% | -4.37% | Upgrade |
Capital Expenditures | -0.86 | -1.14 | -0.85 | -0.31 | -1.16 | Upgrade |
Sale (Purchase) of Intangibles | -1.13 | -1.04 | -1.57 | -0.9 | -0.61 | Upgrade |
Investment in Securities | 1.45 | -3.22 | -2.43 | - | - | Upgrade |
Other Investing Activities | 0.28 | 0.32 | 0.01 | 0 | 0 | Upgrade |
Investing Cash Flow | -0.25 | -5.08 | -4.85 | -1.2 | -1.77 | Upgrade |
Long-Term Debt Repaid | -1.03 | -1.02 | -1.13 | -1.1 | -0.8 | Upgrade |
Net Debt Issued (Repaid) | -1.03 | -1.02 | -1.13 | -1.1 | -0.8 | Upgrade |
Issuance of Common Stock | 0.38 | 0.68 | 0.19 | 0.4 | 0.98 | Upgrade |
Common Dividends Paid | -6.66 | -6.22 | -4.51 | -3.09 | -3.02 | Upgrade |
Financing Cash Flow | -7.31 | -6.57 | -5.44 | -3.8 | -2.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0.21 | 0.03 | 0.06 | -0.2 | Upgrade |
Net Cash Flow | 2.51 | -0.97 | -1.77 | 0.79 | 1.88 | Upgrade |
Free Cash Flow | 9.46 | 9.75 | 7.64 | 5.42 | 5.52 | Upgrade |
Free Cash Flow Growth | -2.96% | 27.64% | 40.88% | -1.74% | 5.87% | Upgrade |
Free Cash Flow Margin | 20.36% | 23.25% | 21.21% | 17.42% | 17.80% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.16 | 0.11 | 0.12 | Upgrade |
Cash Interest Paid | 0.26 | 0.22 | 0.18 | 0.19 | 0.2 | Upgrade |
Cash Income Tax Paid | 0.96 | -0.15 | 0.31 | 1.02 | 1.93 | Upgrade |
Levered Free Cash Flow | 7.32 | 6.41 | 4.29 | 1.56 | 3.67 | Upgrade |
Unlevered Free Cash Flow | 7.49 | 6.55 | 4.4 | 1.69 | 3.79 | Upgrade |
Change in Working Capital | -0.16 | 0.12 | -0.05 | -0.64 | 0.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.