Transense Technologies plc
TRT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £858 | £550 | £895 | £670 |
| Dep. & Amort. | £225 | £186 | £181 | £116 |
| Deferred Tax | £0 | £0 | -£300 | £0 |
| Stock-Based Comp. | £73 | £73 | £0 | £54 |
| Change in WC | £128 | -£569 | £11 | -£114 |
| Other Non-Cash | £528 | £0 | £113 | -£37 |
| Operating Cash Flow | £1,812 | £237 | £900 | £677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£681 | -£158 | -£627 | -£83 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,128 | -£126 | £0 | -£173 |
| Investing Cash Flow | -£1,809 | -£284 | -£627 | -£256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£47 | £0 | -£36 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£252 | -£67 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£55 | £0 | -£48 | £0 |
| Financing Cash Flow | -£55 | -£47 | -£300 | -£103 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£52 | -£91 | -£27 | £330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,190 | £1,281 | £1,308 | £978 |
| End Cash | £1,138 | £1,190 | £1,281 | £1,308 |
| Free Cash Flow | £1,131 | £79 | £555 | £594 |