Tristel PLC
TSTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,416 | £6,489 | £5,112 | £1,495 |
| Dep. & Amort. | £2,800 | £2,706 | £2,550 | £2,710 |
| Deferred Tax | £0 | £0 | -£353 | £0 |
| Stock-Based Comp. | £371 | £0 | £1,061 | £596 |
| Change in WC | -£163 | -£556 | -£49 | -£1,003 |
| Other Non-Cash | -£1,108 | £2,247 | £169 | £1,755 |
| Operating Cash Flow | £10,316 | £10,886 | £8,490 | £5,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£857 | -£1,138 | -£2,423 | -£1,203 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11,200 | -£3,218 | -£2,432 | £0 |
| Inv. Sales/Matur. | £12,650 | £0 | £0 | £0 |
| Other Inv. Act. | -£847 | -£726 | £10 | £1 |
| Investing Cash Flow | -£254 | -£5,082 | -£4,845 | -£1,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,026 | £0 | £0 | £0 |
| Stock Issued | £379 | £676 | £193 | £398 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6,658 | -£6,224 | -£4,511 | -£3,091 |
| Other Fin. Act. | £0 | -£1,022 | -£1,126 | -£1,103 |
| Financing Cash Flow | -£7,305 | -£6,570 | -£5,444 | -£3,623 |
| Forex Effect | -£252 | -£208 | £29 | £61 |
| Net Chg. in Cash | £2,505 | -£974 | -£1,770 | £789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,139 | £7,113 | £8,883 | £8,094 |
| End Cash | £8,644 | £6,139 | £7,113 | £8,883 |
| Free Cash Flow | £9,459 | £10,059 | £6,067 | £4,350 |