TSTL — Tristel Cashflow Statement
0.000.00%
Last trade - 00:00- £211.49m
- £206.68m
- £36.01m
- 99
- 17
- 87
- 80
Annual cashflow statement for Tristel, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.75 | 6.64 | 3.76 | 1.55 | 5.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.921 | 0.617 | 1.97 | 3.32 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -2.76 | -1.8 | -1.85 | -0.539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.49 | 6.99 | 6.68 | 5.73 | 8.49 |
| Capital Expenditures | -1.35 | -2.38 | -1.77 | -1.2 | -2.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.82 | -0.594 | 0.001 | 0.001 | -2.42 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -2.97 | -1.77 | -1.2 | -4.84 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | -2.02 | -2.83 | -3.8 | -5.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.49 | 2.04 | 1.88 | 0.789 | -1.77 |