TruFin plc (TRU.L)
GBp 77.0
(0.65%)
GBp 77.0
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.65 Million | -4.71 Million | -9.29 Million | -4.99 Million | -11.23 Million | -107.55 Million |
| Net Income | -5.5 Million | -6.63 Million | -7.07 Million | -10.97 Million | -14.78 Million | -14.68 Million |
| Depreciation & Amortization | 3 Million | 2.48 Million | 1.66 Million | 1.33 Million | 1.33 Million | 160 Thousand |
| Deferred income taxes | -7.77 Million | - | -5.95 Million | -805 Thousand | -6.65 Million | -1.42 Million |
| Stock-based compensation | 766 Thousand | - | 70 Thousand | 545 Thousand | 2.5 Million | 2.73 Million |
| Change in working capital | -1 Million | -41 Thousand | -2.55 Million | 2.41 Million | -772 Thousand | -1.31 Million |
| Other non-cash items | 6.86 Million | -519 Thousand | 4.54 Million | 2.49 Million | 7.13 Million | -93.03 Million |
| Investing Cash Flow | -8.99 Million | -12.49 Million | -3.27 Million | 11.1 Million | -1.8 Million | -9.75 Million |
| Investments in PPE | -5.49 Million | -3.27 Million | -1.8 Million | -1.93 Million | -1.73 Million | -275 Thousand |
| Acquisitions | 787.99 Thousand | -1.19 Million | - | - | -589 Thousand | -1.63 Million |
| Investment purchases | - | - | - | - | -7.2 Million | -4.99 Million |
| Sales/Maturities of investments | - | - | - | - | 44.5 Million | 6.62 Million |
| Other Investing Activities | -4.29 Million | -8.02 Million | -1.47 Million | 13.04 Million | -36.78 Million | -9.48 Million |
| Financing Cash Flow | 12.46 Million | 19.86 Million | 2.5 Million | 4.54 Million | -4.95 Million | 116.26 Million |
| Debt repayment | -5.39 Million | -5.37 Million | -2.35 Million | -4.38 Million | -5.01 Million | -49.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10 Million | - |
| Common Stock Issuance | 7.14 Million | 14.52 Million | 148 Thousand | 166 Thousand | 30 Thousand | 66.33 Million |
| Other Financing Activities | -81 Thousand | 10.71 Million | 4.7 Million | 8.76 Million | 14.66 Million | 99.85 Million |
| Accounts receivables | -1.39 Million | -34 Thousand | -720 Thousand | 30 Thousand | -2.63 Million | -1.31 Million |
| Accounts payables | 390 Thousand | 60 Thousand | -1.83 Million | 2.38 Million | 1.16 Million | 3.31 Million |
| Inventory | 4.49 Million | - | 1.47 Million | -13.04 Million | - | -2.72 Million |
| Other working capital | -4.49 Million | -67 Thousand | -1.47 Million | 13.04 Million | 700 Thousand | -591 Thousand |
| Cash at beginning of period | 10.27 Million | 7.6 Million | 17.72 Million | 6.97 Million | 24.88 Million | 26.04 Million |
| Cash at end of period | 10.14 Million | 10.27 Million | 7.6 Million | 17.72 Million | 6.97 Million | 24.88 Million |
| Capital Expenditure | -5.49 Million | -3.27 Million | -1.8 Million | -1.93 Million | -1.73 Million | -275 Thousand |
| Effect of forex changes on cash | 62 Thousand | 10 Thousand | -49 Thousand | 90 Thousand | 86 Thousand | -112 Thousand |
| Net cash flow / Change in cash | -133 Thousand | 2.66 Million | -10.12 Million | 10.75 Million | -17.91 Million | -1.16 Million |
| Free Cash Flow | -9.15 Million | -7.98 Million | -11.1 Million | -6.92 Million | -12.96 Million | -107.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Million | 486 Thousand | -5.5 Million | -5.99 Million | -6.63 Million | -2.92 Million |
| Depreciation & Amortization | 2.21 Million | 1.3 Million | 3 Million | 1.69 Million | 2.48 Million | 1.6 Million |
| Deferred income taxes | - | - | -7.77 Million | - | - | - |
| Stock-based compensation | 445 Thousand | - | 766 Thousand | - | - | - |
| Change in working capital | -2.58 Million | -1.1 Million | -1 Million | 96 Thousand | -41 Thousand | 727 Thousand |
| Other non-cash items | 3.37 Million | 2.32 Million | 6.86 Million | 4.53 Million | -519 Thousand | 2.99 Million |
| Investing Cash Flow | -3.13 Million | -4.2 Million | -8.99 Million | -4.79 Million | -12.49 Million | -4.13 Million |
| Investments in PPE | -17 Thousand | -3.26 Million | -5.49 Million | -2.23 Million | -3.27 Million | -1.87 Million |
| Acquisitions | -1000.00 | 944.99 Thousand | 787.99 Thousand | -157 Thousand | -1.19 Million | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.11 Million | 199 Thousand | -4.29 Million | -2.2 Million | -8.02 Million | -2.28 Million |
| Financing Cash Flow | -3.22 Million | 10.03 Million | 12.46 Million | 2.42 Million | 19.86 Million | 1.59 Million |
| Debt repayment | -3.22 Million | -5.39 Million | -5.39 Million | -2.47 Million | -5.37 Million | -5.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.14 Million | 7.14 Million | - | 14.52 Million | - |
| Other Financing Activities | -73 Thousand | -2.51 Million | -81 Thousand | 2.42 Million | 10.71 Million | 1.59 Million |
| Accounts receivables | -5.27 Million | -983 Thousand | -1.39 Million | -415 Thousand | -34 Thousand | -600 Thousand |
| Accounts payables | 5.91 Million | -121 Thousand | 390 Thousand | 511 Thousand | 60 Thousand | 1.31 Million |
| Inventory | - | - | 4.49 Million | 2.4 Million | - | - |
| Other working capital | 2.69 Million | - | -4.49 Million | -2.4 Million | -67 Thousand | 9000.00 |
| Cash at beginning of period | 10.14 Million | 4.99 Million | 10.27 Million | 10.27 Million | 7.6 Million | 12.9 Million |
| Cash at end of period | 10.24 Million | 10.14 Million | 10.14 Million | 4.99 Million | 10.27 Million | 10.27 Million |
| Capital Expenditure | -17 Thousand | -3.26 Million | -5.49 Million | -2.23 Million | -3.27 Million | -1.87 Million |
| Effect of forex changes on cash | -17 Thousand | 18 Thousand | 62 Thousand | 44 Thousand | 10 Thousand | -2000.00 |
| Net cash flow / Change in cash | 100 Thousand | 5.14 Million | -133 Thousand | -5.28 Million | 2.66 Million | -2.63 Million |
| Free Cash Flow | 6.45 Million | -3.96 Million | -9.15 Million | -5.18 Million | -7.98 Million | -1.96 Million |
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