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Tristel Plc (TSTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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462.500.00 (0.00%)
At close: 04:02PM 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
4,461
4,461
987
3,656
5,100
Depreciation & amortisation
2,550
2,550
2,710
2,746
2,491
Stock-based compensation
1,061
1,061
596
824
435
Change in working capital
-49
-49
-1,003
324
-1,453
Inventory
-149
-149
-154
353
-1,655
Other working capital
6,067
6,067
4,350
4,909
4,609
Other non-cash items
169
169
194
194
164
Net cash provided by operating activities
8,490
8,490
5,553
6,676
6,989
Cash flows from investing activities
Investments in property, plant and equipment
-2,423
-2,423
-1,203
-1,767
-2,380
Purchases of investments
-595
-2,432
0
-
-595
Net cash used for investing activities
-4,845
-4,845
-1,202
-1,766
-2,974
Net change in cash
-1,799
-1,799
728
2,080
1,994
Cash at beginning of period
8,883
8,883
8,094
6,212
4,170
Cash at end of period
7,113
7,113
8,883
8,094
6,212
Free cash flow
Operating cash flow
8,490
8,490
5,553
6,676
6,989
Capital expenditure
-2,423
-2,423
-1,203
-1,767
-2,380
Free cash flow
6,067
6,067
4,350
4,909
4,609