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Transense Technologies plc (TRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.50-0.50 (-0.53%)
At close: 04:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,667
1,396
877
156
-2,542
Depreciation & amortisation
221
210
243
206
1,042
Stock-based compensation
0
108
98
41
0
Change in working capital
-51
-528
-284
-728
-282
Inventory
53
-172
-15
-10
-582
Other working capital
1,059
395
308
-298
-3,135
Other non-cash items
9
-4
12
12
9
Net cash provided by operating activities
1,501
652
408
-245
-1,858
Cash flows from investing activities
Investments in property, plant and equipment
-442
-257
-100
-53
-1,277
Other investing activities
-
-
-
1,237
772
Net cash used for investing activities
-442
-257
-100
1,184
-497
Net change in cash
683
-77
9
-147
-1,454
Cash at beginning of period
625
1,055
1,046
1,193
2,647
Cash at end of period
1,307
978
1,055
1,046
1,193
Free cash flow
Operating cash flow
1,501
652
408
-245
-1,858
Capital expenditure
-442
-257
-100
-53
-1,277
Free cash flow
1,059
395
308
-298
-3,135