Tracsis plc
TRCS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £520 | £488 | £6,807 | £1,502 |
| Dep. & Amort. | £8,414 | £7,897 | £7,709 | £6,767 |
| Deferred Tax | £0 | £0 | -£1,435 | -£268 |
| Stock-Based Comp. | £0 | £899 | £1,248 | £1,502 |
| Change in WC | £624 | -£34 | -£2,714 | -£3,953 |
| Other Non-Cash | £951 | -£750 | -£2,058 | £2,638 |
| Operating Cash Flow | £10,509 | £8,500 | £9,557 | £8,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,818 | -£1,487 | -£1,524 | -£1,129 |
| Net Acquisitions | £36 | -£315 | -£7,906 | -£13,415 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£221 | £1,943 | -£2,217 |
| Investing Cash Flow | -£1,782 | -£2,023 | -£7,487 | -£14,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | £1 | £100 | £37 |
| Stock Repurch. | -£2,985 | £0 | £0 | £0 |
| Dividends Paid | -£759 | -£695 | -£628 | -£266 |
| Other Fin. Act. | -£1,395 | -£1,409 | -£1,459 | -£1,805 |
| Financing Cash Flow | -£5,138 | -£2,103 | -£1,987 | -£2,034 |
| Forex Effect | £27 | £92 | £254 | £190 |
| Net Chg. in Cash | £3,616 | £4,466 | £337 | -£8,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,773 | £15,307 | £14,970 | £25,387 |
| End Cash | £23,389 | £19,773 | £15,307 | £17,187 |
| Free Cash Flow | £9,838 | £6,551 | £7,733 | £7,059 |