Tialis Essential IT PLC
LSE:TIA
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Semiconductors
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| 52 Week Range |
43
62.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Tialis Essential IT PLC
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
6
|
5
|
7
|
2
|
14
|
14
|
(11)
|
(7)
|
1
|
(4)
|
(3)
|
(2)
|
(11)
|
(49)
|
(33)
|
4
|
(11)
|
(12)
|
(22)
|
(20)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
4
|
4
|
6
|
9
|
7
|
4
|
2
|
1
|
0
|
3
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
6
|
5
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
(22)
|
(23)
|
4
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
36
|
20
|
(7)
|
5
|
5
|
16
|
16
|
3
|
4
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(4)
|
(0)
|
5
|
4
|
(0)
|
(2)
|
(5)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
6
|
(3)
|
(11)
|
(0)
|
2
|
2
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
7
+114%
|
15
+109%
|
16
+6%
|
4
-77%
|
(6)
N/A
|
(6)
N/A
|
(4)
+25%
|
(2)
+62%
|
(5)
-212%
|
(2)
+54%
|
2
N/A
|
1
-49%
|
0
-95%
|
(9)
N/A
|
(8)
+12%
|
0
N/A
|
1
+2 800%
|
2
+46%
|
1
-36%
|
1
-56%
|
1
+100%
|
1
+25%
|
1
-31%
|
1
-35%
|
2
+181%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(0)
|
(5)
|
(8)
|
4
|
8
|
9
|
14
|
12
|
(44)
|
(49)
|
(4)
|
(1)
|
3
|
4
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+4%
|
(12)
-97%
|
(13)
-9%
|
0
N/A
|
7
+2 018%
|
8
+7%
|
13
+75%
|
12
-6%
|
(45)
N/A
|
(51)
-15%
|
(7)
+87%
|
(4)
+43%
|
1
N/A
|
3
+205%
|
3
-4%
|
(0)
N/A
|
(0)
+33%
|
(0)
-25%
|
(0)
+20%
|
(1)
-408%
|
(1)
+2%
|
(0)
+65%
|
(0)
-5%
|
(0)
+66%
|
(0)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
5
|
2
|
(3)
|
0
|
0
|
0
|
0
|
29
|
29
|
3
|
0
|
(3)
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
1
|
1
|
3
|
4
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
(2)
N/A
|
3
N/A
|
2
-40%
|
(6)
N/A
|
(3)
+54%
|
(2)
+15%
|
(2)
N/A
|
0
N/A
|
30
N/A
|
32
+5%
|
5
-83%
|
(0)
N/A
|
(2)
-1 680%
|
4
N/A
|
6
+53%
|
4
-41%
|
(2)
N/A
|
(2)
-25%
|
(1)
+45%
|
(0)
+70%
|
(0)
-25%
|
(1)
-200%
|
(1)
+7%
|
(1)
+35%
|
(2)
-128%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
6
N/A
|
5
-20%
|
(2)
N/A
|
(1)
+11%
|
(0)
+65%
|
7
N/A
|
11
+62%
|
(19)
N/A
|
(22)
-11%
|
1
N/A
|
(3)
N/A
|
(1)
+78%
|
(1)
-139%
|
2
N/A
|
4
+112%
|
(0)
N/A
|
0
N/A
|
0
+1 400%
|
(0)
N/A
|
0
N/A
|
0
-61%
|
(0)
N/A
|
(0)
+56%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
8
+510%
|
11
+26%
|
0
-96%
|
(7)
N/A
|
(7)
+1%
|
(5)
+30%
|
(2)
+66%
|
(6)
-265%
|
(5)
+18%
|
(1)
+89%
|
(2)
-253%
|
(2)
+2%
|
(9)
-388%
|
(8)
+10%
|
(0)
+98%
|
1
N/A
|
2
+46%
|
1
-39%
|
1
-55%
|
1
+107%
|
1
+9%
|
1
-37%
|
1
-27%
|
2
+208%
|
|
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