TSTL — Tristel Cashflow Statement
0.000.00%
Last trade - 00:00- £169.49m
- £162.53m
- £46.46m
- 99
- 33
- 62
- 76
Annual cashflow statement for Tristel, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.76 | 1.55 | 5.11 | 7.08 | 8.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.97 | 3.32 | 1.37 | 1.05 | 0.633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -1.85 | -0.539 | 0.05 | -1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.68 | 5.73 | 8.49 | 10.9 | 10.3 |
| Capital Expenditures | -1.77 | -1.2 | -2.42 | -2.18 | -1.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | -2.42 | -2.9 | 1.73 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -1.2 | -4.84 | -5.08 | -0.254 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | -3.8 | -5.44 | -6.57 | -7.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | 0.789 | -1.77 | -0.974 | 2.5 |