TruFin plc
TRU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | -£8,302 | -£6,637 | -£7,071 |
| Dep. & Amort. | £6,548 | £3,000 | £2,485 | £1,667 |
| Deferred Tax | £0 | £0 | £0 | -£5,955 |
| Stock-Based Comp. | £872 | £766 | £0 | £70 |
| Change in WC | £5,535 | -£5,499 | -£41 | -£2,551 |
| Other Non-Cash | £875 | £2,086 | -£519 | £4,543 |
| Operating Cash Flow | £13,845 | -£3,657 | -£4,712 | -£9,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£42 | -£3,272 | -£1,803 |
| Net Acquisitions | -£8 | £788 | -£1,198 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6,851 | -£5,452 | -£8,029 | -£1,472 |
| Investing Cash Flow | -£6,887 | -£4,706 | -£12,499 | -£3,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,999 | £5,393 | -£83 | £2,353 |
| Stock Issued | £0 | £7,148 | £9,524 | £148 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£197 | -£81 | £0 | -£99 |
| Financing Cash Flow | -£2,196 | £12,460 | £14,441 | £2,402 |
| Forex Effect | -£28 | £62 | £10 | -£49 |
| Net Chg. in Cash | £4,734 | -£133 | £2,665 | -£10,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,140 | £10,273 | £7,608 | £17,728 |
| End Cash | £14,874 | £10,140 | £10,273 | £7,608 |
| Free Cash Flow | £6,966 | -£3,699 | -£7,984 | -£11,100 |