Tracsis PLC
LSE:TRCS

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Tracsis PLC
LSE:TRCS
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Price: 680 GBX 3.03% Market Closed
Market Cap: 206.2m GBX
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Cash Flow Statement

Cash Flow Statement
Tracsis PLC

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Cash Flow Statement
Currency: GBP
Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
0
0
1
0
0
1
1
2
2
3
2
3
3
4
4
3
4
4
4
4
7
7
5
5
3
2
2
2
2
2
7
5
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
3
3
3
4
5
6
6
6
7
8
8
8
Other Non-Cash Items
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
3
(0)
(1)
2
2
2
2
5
5
5
5
(0)
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
2
1
2
2
2
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
0
0
0
0
0
0
Change in Working Capital
(1)
0
1
(0)
(0)
(0)
1
0
0
(1)
(1)
(2)
0
(0)
(1)
(1)
(2)
(1)
(2)
(1)
1
(0)
2
1
0
1
(3)
(5)
(5)
(8)
(5)
(0)
Cash from Operating Activities
(0)
N/A
1
N/A
2
+136%
1
-65%
0
-62%
1
+252%
2
+130%
2
+46%
4
+45%
3
-6%
2
-50%
2
+22%
6
+176%
6
-1%
5
-5%
6
+7%
6
+2%
6
+10%
6
-7%
8
+33%
11
+32%
9
-18%
12
+42%
13
+2%
11
-17%
11
+9%
9
-18%
9
-7%
8
-6%
7
-16%
10
+38%
11
+13%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
Other Items
0
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
0
(7)
(7)
(1)
(1)
(1)
(3)
(5)
(7)
(4)
(15)
(15)
(0)
(2)
(16)
(14)
(6)
(5)
Cash from Investing Activities
0
N/A
(1)
N/A
(1)
-16%
(0)
+42%
(1)
-67%
(1)
+23%
(2)
-200%
(1)
+7%
(1)
+25%
(1)
+1%
(3)
-147%
(3)
-6%
(3)
-23%
(3)
-4%
(1)
+81%
(8)
-1 127%
(8)
-2%
(2)
+80%
(2)
-11%
(2)
-9%
(3)
-67%
(6)
-85%
(8)
-31%
(4)
+48%
(15)
-285%
(15)
+1%
(1)
+96%
(3)
-415%
(17)
-442%
(15)
+8%
(7)
+51%
(7)
+2%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
2
2
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
Cash Paid for Dividends
(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
0
0
(0)
(0)
(1)
0
Other
0
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(0)
0
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
2
N/A
0
-91%
0
+29%
(0)
N/A
0
N/A
0
N/A
2
+19 300%
2
N/A
0
-84%
0
-23%
(0)
N/A
(0)
-111%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+157%
(0)
N/A
(0)
-107%
(0)
-3%
(0)
-34%
(3)
-498%
(3)
-12%
(1)
+55%
(1)
-3%
(1)
-11%
(1)
+19%
(1)
+3%
(2)
-75%
(2)
-3%
(2)
+5%
(2)
+8%
Change in Cash
Effect of Foreign Exchange Rates
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
(0)
(0)
0
0
0
0
Net Change in Cash
1
N/A
0
-81%
1
+374%
0
-86%
(0)
N/A
0
N/A
2
+756%
3
+42%
3
-5%
3
-10%
(1)
N/A
(1)
+8%
2
N/A
2
+3%
4
+81%
(2)
N/A
(2)
+6%
5
N/A
4
-16%
6
+46%
7
+21%
0
-97%
2
+705%
7
+315%
(6)
N/A
(5)
+15%
7
N/A
4
-43%
(10)
N/A
(10)
+2%
0
N/A
2
+480%
Free Cash Flow
Free Cash Flow
(0)
N/A
1
N/A
2
+134%
1
-66%
0
-62%
1
+265%
1
+71%
2
+62%
4
+76%
3
-6%
2
-52%
2
+14%
5
+188%
5
-4%
5
-8%
5
+5%
5
+4%
6
+17%
5
-7%
7
+35%
10
+36%
8
-21%
12
+46%
12
+4%
10
-16%
11
+11%
9
-20%
8
-10%
7
-12%
6
-17%
8
+32%
8
+4%

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