Tristel PLC (TSTL.L)
GBp 390.0
(0.39%)
GBp 390.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.19 Million | 8.49 Million | 5.55 Million | 6.47 Million | 6.98 Million | 5.48 Million |
| Net Income | 6.48 Million | 5.11 Million | 1.49 Million | 3.76 Million | 6.63 Million | 4.74 Million |
| Depreciation & Amortization | 2.7 Million | 2.55 Million | 2.71 Million | 2.74 Million | 2.49 Million | 1.47 Million |
| Deferred income taxes | - | -353 Thousand | - | -1.36 Million | -1.28 Million | -797 Thousand |
| Stock-based compensation | - | 1.06 Million | 596 Thousand | 824 Thousand | 435 Thousand | 852 Thousand |
| Change in working capital | 108 Thousand | -49 Thousand | -1 Million | 324 Thousand | -1.45 Million | -780 Thousand |
| Other non-cash items | 1.89 Million | 169 Thousand | 1.75 Million | 192 Thousand | 164 Thousand | -5000.00 |
| Investing Cash Flow | -5.4 Million | -4.84 Million | -1.2 Million | -1.76 Million | -2.97 Million | -6.16 Million |
| Investments in PPE | -1.13 Million | -2.42 Million | -1.2 Million | -1.76 Million | -2.38 Million | -1.34 Million |
| Acquisitions | - | - | - | - | -595 Thousand | -4.7 Million |
| Investment purchases | -3.21 Million | -2.43 Million | - | - | -595 Thousand | -4.82 Million |
| Sales/Maturities of investments | - | - | - | - | 595 Thousand | 4.7 Million |
| Other Investing Activities | - | 10 Thousand | 1000.00 | 1000.00 | 1000.00 | 5000.00 |
| Financing Cash Flow | -6.57 Million | -5.44 Million | -3.62 Million | -2.83 Million | -2.02 Million | -1.82 Million |
| Debt repayment | - | -1.12 Million | -1.1 Million | -797 Thousand | -614 Thousand | - |
| Dividends payments | -6.22 Million | -4.51 Million | -3.09 Million | -3.01 Million | -2.62 Million | -2.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 676 Thousand | 193 Thousand | 398 Thousand | 984 Thousand | 1.21 Million | 383 Thousand |
| Other Financing Activities | -1.02 Million | -1.12 Million | -930 Thousand | -797 Thousand | -614 Thousand | 383 Thousand |
| Accounts receivables | -280 Thousand | -1.23 Million | -596 Thousand | 1.16 Million | -805 Thousand | -414 Thousand |
| Accounts payables | 500 Thousand | 1.33 Million | 114 Thousand | -1.19 Million | 1 Million | 49 Thousand |
| Inventory | -112 Thousand | -149 Thousand | -154 Thousand | 353 Thousand | -1.65 Million | -415 Thousand |
| Other working capital | - | 1.33 Million | -367 Thousand | - | 1.00 | - |
| Cash at beginning of period | 9.54 Million | 8.88 Million | 8.09 Million | 6.21 Million | 4.17 Million | 6.66 Million |
| Cash at end of period | 6.13 Million | 7.11 Million | 8.88 Million | 8.09 Million | 6.21 Million | 4.17 Million |
| Capital Expenditure | -1.13 Million | -2.42 Million | -1.2 Million | -1.76 Million | -2.38 Million | -1.34 Million |
| Effect of forex changes on cash | - | 29 Thousand | 61 Thousand | -198 Thousand | 48 Thousand | 18 Thousand |
| Net cash flow / Change in cash | -3.4 Million | -1.77 Million | 789 Thousand | 1.88 Million | 2.04 Million | -2.49 Million |
| Free Cash Flow | 10.05 Million | 6.06 Million | 4.35 Million | 4.71 Million | 4.6 Million | 4.13 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Million | 3.08 Million | 2.95 Million | 5.11 Million | 1.5 Million | 1.49 Million |
| Depreciation & Amortization | 1.34 Million | 1.33 Million | 1.11 Million | 2.55 Million | 1.43 Million | 2.71 Million |
| Deferred income taxes | - | -3.57 Million | -2.34 Million | -353 Thousand | -3.86 Million | - |
| Stock-based compensation | - | 691 Thousand | 373 Thousand | 1.06 Million | 688 Thousand | 596 Thousand |
| Change in working capital | 264 Thousand | 974 Thousand | 267 Thousand | -49 Thousand | -316 Thousand | -1 Million |
| Other non-cash items | 667 Thousand | -686 Thousand | 2.47 Million | 169 Thousand | 4.21 Million | 1.75 Million |
| Investing Cash Flow | -1.31 Million | -3.96 Million | -4.43 Million | -4.84 Million | -423 Thousand | -1.2 Million |
| Investments in PPE | -920 Thousand | -218 Thousand | -2 Million | -2.42 Million | -423 Thousand | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 350 Thousand | -3.56 Million | -2.43 Million | -2.43 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.74 Million | -3.69 Million | 10 Thousand | -295 Thousand | 1000.00 |
| Financing Cash Flow | -2.75 Million | -3.81 Million | -1.73 Million | -5.44 Million | -3.7 Million | -3.62 Million |
| Debt repayment | - | -426 Thousand | - | -1.12 Million | -450 Thousand | -1.1 Million |
| Dividends payments | -2.48 Million | -3.73 Million | -1.23 Million | -4.51 Million | -3.27 Million | -3.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 334 Thousand | 342 Thousand | 179 Thousand | 193 Thousand | 14 Thousand | 398 Thousand |
| Other Financing Activities | -596 Thousand | 342 Thousand | -497 Thousand | -1.12 Million | 14 Thousand | -930 Thousand |
| Accounts receivables | -1.13 Million | 855 Thousand | -687 Thousand | -1.23 Million | -543 Thousand | -596 Thousand |
| Accounts payables | 1.63 Million | -1.13 Million | 855 Thousand | 1.33 Million | 475 Thousand | 114 Thousand |
| Inventory | -231 Thousand | 119 Thousand | 99 Thousand | -149 Thousand | -248 Thousand | -154 Thousand |
| Other working capital | - | - | - | - | - | -367 Thousand |
| Cash at beginning of period | 4.76 Million | 9.54 Million | 8.42 Million | 8.88 Million | 8.88 Million | 8.09 Million |
| Cash at end of period | 6.13 Million | 4.76 Million | 9.54 Million | 7.11 Million | 8.42 Million | 8.88 Million |
| Capital Expenditure | -920 Thousand | -218 Thousand | -2 Million | -2.42 Million | -423 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | 41 Thousand | 19 Thousand | 29 Thousand | 10 Thousand | 61 Thousand |
| Net cash flow / Change in cash | 1.37 Million | -4.77 Million | 1.12 Million | -1.77 Million | -462 Thousand | 789 Thousand |
| Free Cash Flow | 4.75 Million | 5.17 Million | 2.84 Million | 6.06 Million | 3.23 Million | 4.35 Million |
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