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Tristel PLC (GB:TSTL)
LSE:TSTL
TSTL
Tristel
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reports

Tristel (TSTL) Cash flow

7 Followers

Tristel Cash Flow

GB:TSTL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TSTL's free cash flow was decreased by £1.72M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 8.49M£ 5.55M£ 6.68M£ 6.99M£ 5.49M
Investing Cash Flow
-£ -4.84M£ -1.20M£ -1.77M£ -2.97M£ -6.17M
Financing Cash Flow
-£ -5.44M£ -3.62M£ -2.83M£ -2.02M£ -1.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.11M£ 8.88M£ 8.09M£ 6.21M£ 4.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 193.00K£ 398.00K£ 984.00K£ 1.21M£ 383.00K
Issuance Of Debt
-£ -1.13M£ -930.00K---
Repayment Of Debt
-£ -1.13M£ -930.00K---
Free Cash Flow
-£ 6.07M£ 4.35M£ 6.68M£ 4.61M£ 4.14M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tristel Cash Flow

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