Tracsis plc (TRCS.L)
GBp 528.0
(-0.38%)
GBp 528.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 Million | 8.18 Million | 9.35 Million | 10.55 Million | 12.37 Million | 10.6 Million |
| Net Income | 6.8 Million | 1.5 Million | 2.35 Million | 2.87 Million | 5.07 Million | 7.24 Million |
| Depreciation & Amortization | 7.7 Million | 6.76 Million | 5.87 Million | 5.48 Million | 2.4 Million | 2.08 Million |
| Deferred income taxes | -1.43 Million | -268 Thousand | 477 Thousand | -10.81 Million | -77 Thousand | -486 Thousand |
| Stock-based compensation | 1.24 Million | 1.5 Million | 1.27 Million | 1.05 Million | 1.03 Million | 1.19 Million |
| Change in working capital | -2.71 Million | -3.95 Million | -1.96 Million | 1.19 Million | -1.47 Million | 1.24 Million |
| Other non-cash items | -2.05 Million | 2.63 Million | 1.33 Million | 10.76 Million | 5.41 Million | -683 Thousand |
| Investing Cash Flow | -9.72 Million | -14.54 Million | -595 Thousand | -15.4 Million | -9.87 Million | -2.87 Million |
| Investments in PPE | -1.82 Million | -1.12 Million | -400 Thousand | -387 Thousand | -731 Thousand | -509 Thousand |
| Acquisitions | -7.89 Million | -13.41 Million | -194.99 Thousand | -13.78 Million | -6.59 Million | -1.98 Million |
| Investment purchases | - | - | - | - | -400 Thousand | -700 Thousand |
| Sales/Maturities of investments | - | - | - | - | 6.99 Million | 2.68 Million |
| Other Investing Activities | 2.23 Million | -2.21 Million | -1.00 | -1.22 Million | -9.14 Million | -2.36 Million |
| Financing Cash Flow | -1.98 Million | -2.03 Million | -1.2 Million | -1.33 Million | -727 Thousand | -753 Thousand |
| Debt repayment | -1.49 Million | -1.42 Million | -1.26 Million | -1.08 Million | -342 Thousand | -303 Thousand |
| Dividends payments | -628 Thousand | -266 Thousand | - | -288 Thousand | -486 Thousand | -423 Thousand |
| Common Stock Repurchased | - | 1.00 | - | - | 241 Thousand | 7000.00 |
| Common Stock Issuance | 100 Thousand | 37 Thousand | 27 Thousand | 30 Thousand | 101 Thousand | 296 Thousand |
| Other Financing Activities | 32 Thousand | -384 Thousand | 32 Thousand | 11 Thousand | -241 Thousand | -330 Thousand |
| Accounts receivables | -2.08 Million | -4.1 Million | -4.79 Million | 5.12 Million | -1.34 Million | 1.25 Million |
| Accounts payables | -213 Thousand | 383 Thousand | 2.78 Million | -3.87 Million | 4.87 Million | 1.41 Million |
| Inventory | -416 Thousand | -233 Thousand | 49 Thousand | -49 Thousand | -128 Thousand | -14 Thousand |
| Other working capital | -213 Thousand | -1.00 | - | - | -4.87 Million | -1.41 Million |
| Cash at beginning of period | 17.18 Million | 25.38 Million | 17.92 Million | 24.1 Million | 22.32 Million | 15.35 Million |
| Cash at end of period | 15.3 Million | 17.18 Million | 25.38 Million | 17.92 Million | 24.1 Million | 22.32 Million |
| Capital Expenditure | -1.82 Million | -1.12 Million | -400 Thousand | -387 Thousand | -731 Thousand | -509 Thousand |
| Effect of forex changes on cash | 254 Thousand | 190 Thousand | -93 Thousand | 21 Thousand | - | - |
| Net cash flow / Change in cash | -1.88 Million | -8.2 Million | 7.46 Million | -6.18 Million | 1.77 Million | 6.97 Million |
| Free Cash Flow | 7.73 Million | 7.05 Million | 8.95 Million | 10.16 Million | 11.64 Million | 10.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -488 Thousand | 5.16 Million | 6.8 Million | 1.64 Million | 1.5 Million | 709 Thousand |
| Depreciation & Amortization | 3.94 Million | 3.83 Million | 7.7 Million | 3.87 Million | 6.76 Million | 3.82 Million |
| Deferred income taxes | - | -1.43 Million | -1.43 Million | -13.08 Million | -268 Thousand | -268 Thousand |
| Stock-based compensation | 740 Thousand | 582 Thousand | 1.24 Million | 666 Thousand | 1.5 Million | 698 Thousand |
| Change in working capital | 6.79 Million | 1.95 Million | -2.71 Million | -4.66 Million | -3.95 Million | -1.6 Million |
| Other non-cash items | -8.13 Million | 4.11 Million | -2.05 Million | 13.2 Million | 2.63 Million | 11.86 Million |
| Investing Cash Flow | -1.1 Million | -8.5 Million | -9.72 Million | -1.21 Million | -14.54 Million | -14.21 Million |
| Investments in PPE | -951 Thousand | -1.56 Million | -1.82 Million | -263 Thousand | -1.12 Million | -817 Thousand |
| Acquisitions | 49 Thousand | -6.93 Million | -7.89 Million | -956 Thousand | -13.41 Million | -11.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -155 Thousand | 1.93 Million | 2.23 Million | 9000.00 | -2.21 Million | -2.21 Million |
| Financing Cash Flow | -513 Thousand | -1.31 Million | -1.98 Million | -676 Thousand | -2.03 Million | -1.41 Million |
| Debt repayment | -537 Thousand | - | -1.49 Million | -766 Thousand | -1.42 Million | - |
| Dividends payments | - | -628 Thousand | -628 Thousand | - | -266 Thousand | -266 Thousand |
| Common Stock Repurchased | - | - | - | - | 1.00 | - |
| Common Stock Issuance | 8000.00 | 25 Thousand | 100 Thousand | 75 Thousand | 37 Thousand | 21 Thousand |
| Other Financing Activities | 24 Thousand | 17 Thousand | 32 Thousand | 15 Thousand | -384 Thousand | -400 Thousand |
| Accounts receivables | 6.77 Million | -2.7 Million | -2.08 Million | 615 Thousand | -4.1 Million | -4.37 Million |
| Accounts payables | -7.04 Million | 4.92 Million | -213 Thousand | -5.13 Million | 383 Thousand | 2.98 Million |
| Inventory | 13 Thousand | -272 Thousand | -416 Thousand | -144 Thousand | -233 Thousand | -208 Thousand |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 15.3 Million | 16.99 Million | 17.18 Million | 17.18 Million | 25.38 Million | 25.05 Million |
| Cash at end of period | 16.75 Million | 15.3 Million | 15.3 Million | 16.99 Million | 17.18 Million | 17.18 Million |
| Capital Expenditure | -951 Thousand | -1.56 Million | -1.82 Million | -263 Thousand | -1.12 Million | -817 Thousand |
| Effect of forex changes on cash | 215 Thousand | 165 Thousand | 254 Thousand | 89 Thousand | 190 Thousand | 262 Thousand |
| Net cash flow / Change in cash | 1.44 Million | -1.68 Million | -1.88 Million | -196 Thousand | -8.2 Million | -7.87 Million |
| Free Cash Flow | 1.9 Million | 6.36 Million | 7.73 Million | 1.37 Million | 7.05 Million | 4.46 Million |
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