t42 IoT Tracking Solutions PLC (AIM:TRAC)
London
· Delayed Price · Currency is GBP · Price in GBX 4.500
0.00 (0.00%)
Apr 28, 2026, 4:29 PM GMT
AIM:TRAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.58 | -1.75 | -0.42 | -1.01 | -2.96 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.31 | 0.27 | 0.26 | 0.2 | Upgrade
|
| Other Amortization | 0.17 | 0.21 | 0.2 | 0.18 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.01 | 0.1 | 0.03 | Upgrade
|
| Other Operating Activities | 0.42 | 0.51 | 0.04 | -0.37 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.02 | -0.4 | 0.19 | 0.45 | Upgrade
|
| Change in Inventory | 0.26 | 0.32 | 0.14 | 0.21 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.38 | 0.17 | -0.3 | -0.09 | 0.08 | Upgrade
|
| Change in Income Taxes | - | - | 0.06 | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.69 | 0.22 | -0.39 | 0.36 | Upgrade
|
| Operating Cash Flow | 0.42 | 0.6 | -0.2 | -0.95 | -0.38 | Upgrade
|
| Operating Cash Flow Growth | -29.57% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.32 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.14 | -0.13 | -0.17 | -0.28 | Upgrade
|
| Investment in Securities | - | - | 0.09 | 0.02 | -0 | Upgrade
|
| Investing Cash Flow | -0 | -0.15 | -0 | -0.46 | -0.34 | Upgrade
|
| Short-Term Debt Issued | 0.03 | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 0.02 | 1.3 | 0.28 | 1.33 | Upgrade
|
| Total Debt Issued | 0.08 | 0.02 | 1.3 | 0.28 | 1.51 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -0.37 | -0.15 | -0 | Upgrade
|
| Long-Term Debt Repaid | -0.4 | -0.43 | -0.73 | -0.26 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.4 | -0.51 | -1.1 | -0.41 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.49 | 0.2 | -0.13 | 1.37 | Upgrade
|
| Issuance of Common Stock | 0.32 | - | 0.01 | 0.18 | 0.62 | Upgrade
|
| Financing Cash Flow | 0 | -0.49 | 0.21 | 0.05 | 1.99 | Upgrade
|
| Net Cash Flow | 0.42 | -0.04 | 0.01 | -1.36 | 1.27 | Upgrade
|
| Free Cash Flow | 0.42 | 0.59 | -0.21 | -1.27 | -0.43 | Upgrade
|
| Free Cash Flow Growth | -28.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.93% | 14.24% | -5.34% | -31.40% | -10.23% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.34 | 0.87 | -0.6 | -1.35 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.7 | 1.4 | -0.07 | -1.1 | 0.13 | Upgrade
|
| Change in Working Capital | 0.11 | 1.19 | -0.29 | -0.08 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.