Transense Technologies plc
TRT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,408 | £1,565 | £1,396 | £877 |
| Dep. & Amort. | £411 | £297 | £210 | £243 |
| Deferred Tax | £0 | -£300 | -£530 | -£538 |
| Stock-Based Comp. | £146 | £130 | £108 | £98 |
| Change in WC | -£229 | -£103 | -£528 | -£284 |
| Other Non-Cash | £313 | -£26 | -£4 | £12 |
| Operating Cash Flow | £2,049 | £1,563 | £652 | £408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£839 | -£428 | -£257 | -£100 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,254 | -£455 | £0 | £0 |
| Investing Cash Flow | -£2,093 | -£883 | -£257 | -£100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£99 | -£84 | -£71 | -£62 |
| Stock Issued | £0 | £0 | £0 | £78 |
| Stock Repurch. | £0 | -£319 | -£405 | -£303 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £26 | £4 | -£12 |
| Financing Cash Flow | -£99 | -£377 | -£472 | -£299 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£143 | £303 | -£77 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,281 | £978 | £1,055 | £1,046 |
| End Cash | £1,138 | £1,281 | £978 | £1,055 |
| Free Cash Flow | £1,210 | £680 | £395 | £308 |