Tristel PLC
TSTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,910 | £2,730 | £3,407 | £3,082 |
| Dep. & Amort. | £1,454 | £1,346 | £1,341 | £1,332 |
| Deferred Tax | £0 | £0 | £0 | -£3,577 |
| Stock-Based Comp. | £104 | £267 | £0 | £691 |
| Change in WC | £51 | £747 | £264 | £974 |
| Other Non-Cash | -£167 | -£4 | £667 | -£686 |
| Operating Cash Flow | £5,352 | £5,086 | £5,679 | £5,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£833 | -£374 | -£1,664 | -£218 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11,200 | £0 | £350 | -£3,568 |
| Inv. Sales/Matur. | £7,000 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £5,031 | £0 | -£3,743 |
| Investing Cash Flow | -£5,033 | £4,657 | -£1,314 | -£3,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£499 | £0 | -£426 |
| Stock Issued | £15 | £0 | £334 | £342 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,709 | -£3,949 | -£2,489 | -£3,735 |
| Other Fin. Act. | -£527 | £364 | -£596 | £342 |
| Financing Cash Flow | -£3,221 | -£4,084 | -£2,751 | -£3,819 |
| Forex Effect | £4,010 | -£62 | -£249 | £41 |
| Net Chg. in Cash | £1,108 | £11,736 | £1,372 | -£4,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,736 | £0 | £4,767 | £9,545 |
| End Cash | £12,844 | £11,736 | £6,139 | £4,767 |
| Free Cash Flow | £4,869 | £4,712 | £4,759 | £5,175 |