TRCS — Tracsis Cashflow Statement
0.000.00%
Last trade - 00:00- £102.63m
- £81.88m
- £81.89m
- 97
- 29
- 20
- 44
Annual cashflow statement for Tracsis, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.36 | 1.5 | 6.81 | 0.488 | 0.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.58 | 5.2 | -0.216 | 1.63 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | -5.28 | -4.74 | -1.51 | -0.385 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.36 | 8.19 | 9.56 | 8.5 | 10.8 |
| Capital Expenditures | -0.4 | -1.13 | -1.82 | -1.95 | -1.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.195 | -15.6 | -5.66 | -0.074 | -0.276 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.595 | -16.8 | -7.49 | -2.02 | -1.78 |
| Financing Cash Flow Items | — | -0.416 | 0 | — | -3.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -2.03 | -1.99 | -2.1 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.47 | -10.4 | 0.337 | 4.47 | 3.62 |