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Tristel plc (TSNLF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.080.00 (0.00%)
At close: 09:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
6,037
4,461
987
3,656
5,100
Depreciation & amortisation
2,482
2,550
2,710
2,746
2,491
Stock-based compensation
1,064
1,061
596
824
435
Change in working capital
111
-49
-1,003
324
-1,453
Inventory
218
-149
-154
353
-1,655
Other working capital
7,705
6,067
4,350
4,909
4,609
Other non-cash items
18
169
194
194
164
Net cash provided by operating activities
10,223
8,490
5,553
6,676
6,989
Cash flows from investing activities
Investments in property, plant and equipment
-2,518
-2,423
-1,203
-1,767
-2,380
Purchases of investments
-595
-2,432
0
-
-595
Net cash used for investing activities
-8,383
-4,845
-1,202
-1,766
-2,974
Net change in cash
-3,714
-1,799
728
2,080
1,994
Cash at beginning of period
8,421
8,883
8,094
6,212
4,170
Cash at end of period
4,707
7,113
8,883
8,094
6,212
Free cash flow
Operating cash flow
10,223
8,490
5,553
6,676
6,989
Capital expenditure
-2,518
-2,423
-1,203
-1,767
-2,380
Free cash flow
7,705
6,067
4,350
4,909
4,609