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TruFin plc (TRU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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84.500.00 (0.00%)
At close: 04:25PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,754
-6,472
-6,637
-7,071
-10,971
-
Depreciation & amortisation
1,851
3,000
2,418
1,667
1,337
-
Stock-based compensation
766
766
0
70
-
-
Change in working capital
-9,005
-5,499
-2,368
-3,927
15,459
-
Other working capital
-17,474
-13,642
-10,644
-12,473
6,119
-
Other non-cash items
795
173
13
661
479
-
Net cash provided by operating activities
-15,214
-8,148
-7,452
-10,670
8,055
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,260
-5,494
-3,192
-1,803
-1,936
-
Acquisitions, net
-8,306
-2,359
-1,217
0
-
-8,306
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
44,500
-
-
-
-
44,500
Other investing activities
-
-
-
-
-
-1,695
Net cash used for investing activities
-3,475
-4,706
-4,390
-1,803
-1,936
-
Net change in cash
733
-394
2,599
-10,071
10,667
-
Cash at beginning of period
12,211
10,273
7,608
17,728
6,971
-
Cash at end of period
12,944
10,140
10,273
7,608
17,728
-
Free cash flow
Operating cash flow
-15,214
-8,148
-7,452
-10,670
8,055
-
Capital expenditure
-2,260
-5,494
-3,192
-1,803
-1,936
-
Free cash flow
-17,474
-13,642
-10,644
-12,473
6,119
-