TRT — Transense Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- £14.44m
- £13.14m
- £3.53m
- 47
- 52
- 61
- 53
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.47 | -2.54 | 0.156 | 0.877 | 1.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.268 | 0.066 | -0.26 | -0.499 | -0.426 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.541 | -0.286 | -0.347 | -0.213 | -0.528 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.427 | -1.86 | -0.245 | 0.408 | 0.652 |
Capital Expenditures | -0.857 | -1.28 | -0.053 | -0.1 | -0.257 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.002 | 0.78 | 1.24 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.855 | -0.497 | 1.18 | -0.1 | -0.257 |
Financing Cash Flow Items | — | -0.017 | -0.05 | -0.012 | 0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.33 | 0.901 | -1.09 | -0.299 | -0.472 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.05 | -1.45 | -0.147 | 0.009 | -0.077 |