Tracsis plc
TRCS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £977 | -£457 | £976 | -£488 |
| Dep. & Amort. | £4,529 | £3,885 | £3,951 | £3,946 |
| Deferred Tax | £0 | £0 | -£765 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £740 |
| Change in WC | £88 | £536 | £216 | £6,792 |
| Other Non-Cash | £1,276 | -£325 | £1,270 | -£8,138 |
| Operating Cash Flow | £6,870 | £3,639 | £5,648 | £2,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,170 | -£648 | -£794 | -£951 |
| Net Acquisitions | £36 | £0 | £192 | £49 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£315 | -£204 |
| Investing Cash Flow | -£1,134 | -£648 | -£917 | -£1,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£16 | £16 |
| Stock Issued | -£7 | £8 | -£7 | £8 |
| Stock Repurch. | -£2,985 | £0 | £0 | £0 |
| Dividends Paid | -£759 | £0 | -£695 | £0 |
| Other Fin. Act. | -£711 | -£684 | -£872 | -£537 |
| Financing Cash Flow | -£4,462 | -£676 | -£1,590 | -£513 |
| Forex Effect | £29 | £0 | £0 | £215 |
| Net Chg. in Cash | £1,303 | £0 | £0 | £16,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,086 | £19,773 | £16,755 | £0 |
| End Cash | £23,389 | £22,086 | £19,773 | £16,755 |
| Free Cash Flow | £6,452 | £3,386 | £5,112 | £1,901 |