TRT — Transense Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £21.08m
- £20.31m
- £5.55m
- 78
- 40
- 49
- 57
Annual cashflow statement for Transense Technologies, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.156 | 0.877 | 1.4 | 1.56 | 1.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.26 | -0.499 | -0.426 | -0.196 | 0.144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.347 | -0.213 | -0.528 | -0.103 | 0.086 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.245 | 0.408 | 0.652 | 1.56 | 2.05 |
| Capital Expenditures | -0.053 | -0.1 | -0.257 | -0.883 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.24 | 0 | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.18 | -0.1 | -0.257 | -0.883 | -2.09 |
| Financing Cash Flow Items | -0.05 | -0.012 | 0.004 | 0.026 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | -0.299 | -0.472 | -0.377 | -0.099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | 0.009 | -0.077 | 0.303 | -0.143 |