Trustpilot Group plc (TRST.L)
GBp 304.5
(-1.14%)
GBp 304.5
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.87 Million | -2.69 Million | -5.44 Million | 7.18 Million | -9.94 Million | -19.09 Million |
| Net Income | 7.1 Million | -14.64 Million | -25.89 Million | -12.27 Million | -22.65 Million | -25.98 Million |
| Depreciation & Amortization | 8.97 Million | 7.35 Million | 8.23 Million | 5.73 Million | 3.32 Million | 2.76 Million |
| Deferred income taxes | -8.87 Million | - | -2.72 Million | -2.43 Million | -1.15 Million | -850 Thousand |
| Stock-based compensation | 6.33 Million | 5.85 Million | 6.52 Million | 2.69 Million | 3.07 Million | 1.72 Million |
| Change in working capital | 7.37 Million | 902 Thousand | 6.02 Million | 11.4 Million | 6.33 Million | 2.66 Million |
| Other non-cash items | -45 Thousand | -2.16 Million | 2.39 Million | 2.05 Million | 1.13 Million | 584 Thousand |
| Investing Cash Flow | -3.56 Million | -7.39 Million | -4.22 Million | -4.98 Million | -2.53 Million | 465 Thousand |
| Investments in PPE | -3.56 Million | -7.39 Million | -4.22 Million | -5.05 Million | -3.33 Million | -271 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.23 Million | -3.69 Million | -3.79 Million | 70 Thousand | 799 Thousand | 736 Thousand |
| Financing Cash Flow | -2.94 Million | -1.89 Million | 56.39 Million | 9.13 Million | 39.64 Million | 5.11 Million |
| Debt repayment | -30 Million | -3.18 Million | -13 Million | -3.04 Million | -7.21 Million | -4.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 591 Thousand | 1.28 Million | 73.91 Million | 41 Thousand | 50.75 Million | 718 Thousand |
| Other Financing Activities | 26.46 Million | -1.89 Million | -4.52 Million | 12.14 Million | -3.89 Million | 4.39 Million |
| Accounts receivables | -1.28 Million | -2.41 Million | -1.32 Million | -989 Thousand | -1.03 Million | -846 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.65 Million | 3.31 Million | 7.35 Million | 12.39 Million | 7.36 Million | 1.1 Million |
| Cash at beginning of period | 73.45 Million | 93.17 Million | 50.38 Million | 35.01 Million | 8.33 Million | 21.96 Million |
| Cash at end of period | 91.46 Million | 73.45 Million | 93.17 Million | 50.38 Million | 35.01 Million | 8.33 Million |
| Capital Expenditure | -3.56 Million | -7.39 Million | -4.22 Million | -5.05 Million | -3.33 Million | -271 Thousand |
| Effect of forex changes on cash | 3.63 Million | -7.72 Million | -3.93 Million | 4.03 Million | -488 Thousand | -117 Thousand |
| Net cash flow / Change in cash | 18 Million | -19.71 Million | 42.79 Million | 15.37 Million | 26.67 Million | -13.63 Million |
| Free Cash Flow | 17.31 Million | -10.09 Million | -9.66 Million | 2.12 Million | -13.27 Million | -19.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Million | 3.83 Million | 7.1 Million | 4.8 Million | 4.8 Million | -1.25 Million |
| Depreciation & Amortization | 2.5 Million | 2.5 Million | 8.97 Million | 2.28 Million | 703 Thousand | 2.19 Million |
| Deferred income taxes | - | - | -8.87 Million | - | - | -1.32 Million |
| Stock-based compensation | 1.42 Million | 1.42 Million | 6.33 Million | 1.46 Million | 1.46 Million | 1.7 Million |
| Change in working capital | 6000.00 | 6000.00 | 7.37 Million | -361 Thousand | -361 Thousand | 906 Thousand |
| Other non-cash items | -2.05 Million | -2.05 Million | -45 Thousand | -2.38 Million | -797 Thousand | 1.06 Million |
| Investing Cash Flow | -1.75 Million | -1.75 Million | -3.56 Million | -1.03 Million | -1.03 Million | -749.5 Thousand |
| Investments in PPE | -132.5 Thousand | -132.5 Thousand | -3.56 Million | -103.5 Thousand | -103.5 Thousand | -61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.62 Million | -1.62 Million | -3.23 Million | -927.49 Thousand | -927.49 Thousand | -688.5 Thousand |
| Financing Cash Flow | -11.54 Million | -11.54 Million | -2.94 Million | -833 Thousand | -833 Thousand | -640.5 Thousand |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.78 Million | -12.78 Million | - | - | - | - |
| Common Stock Issuance | - | - | 591 Thousand | - | - | - |
| Other Financing Activities | 1.24 Million | 1.24 Million | 26.46 Million | -833 Thousand | -833 Thousand | -640.5 Thousand |
| Accounts receivables | 315 Thousand | 315 Thousand | -1.28 Million | -262 Thousand | -262 Thousand | -381 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -309 Thousand | -309 Thousand | 8.65 Million | -99 Thousand | -99 Thousand | 1.28 Million |
| Cash at beginning of period | - | - | 73.45 Million | - | - | - |
| Cash at end of period | -7.95 Million | -7.95 Million | 91.46 Million | 4.36 Million | 4.36 Million | 4.63 Million |
| Capital Expenditure | -132.5 Thousand | -132.5 Thousand | -3.56 Million | -103.5 Thousand | -103.5 Thousand | -61 Thousand |
| Effect of forex changes on cash | -378 Thousand | -378 Thousand | 3.63 Million | 415 Thousand | 415 Thousand | 1.4 Million |
| Net cash flow / Change in cash | -7.95 Million | -7.95 Million | 18 Million | 4.36 Million | 4.36 Million | 4.63 Million |
| Free Cash Flow | 5.58 Million | 5.58 Million | 17.31 Million | 5.71 Million | 5.71 Million | 4.56 Million |
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