TruFin plc (AIM:TRU)
London
· Delayed Price · Currency is GBP · Price in GBX 134.00
+0.50 (0.37%)
Apr 29, 2026, 9:42 AM GMT
TruFin Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 11.64 | 4.84 | -6.47 | -6.64 | -7.07 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.93 | 1.67 | 1.44 | 1.3 | Upgrade
|
| Other Amortization | 2.49 | 4.62 | 1.33 | 0.98 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.01 | 1.36 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.73 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.87 | 0.77 | - | 0.07 | Upgrade
|
| Other Operating Activities | -3.68 | -3.96 | -0.34 | -0.86 | -1.41 | Upgrade
|
| Change in Accounts Receivable | 4.07 | -13.93 | -1.4 | -0.03 | -0.72 | Upgrade
|
| Change in Accounts Payable | -8.34 | 17.09 | 0.39 | -0.09 | -1.74 | Upgrade
|
| Change in Other Net Operating Assets | 3.82 | 2.38 | -4.49 | -2.25 | -1.47 | Upgrade
|
| Operating Cash Flow | 14.28 | 13.85 | -7.95 | -7.4 | -10.67 | Upgrade
|
| Operating Cash Flow Growth | 3.16% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.04 | -0.11 | -0.02 | Upgrade
|
| Cash Acquisitions | -0 | -0.01 | -1.42 | -1.2 | - | Upgrade
|
| Divestitures | -0.01 | - | 2.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.64 | -6.85 | -5.45 | -3.09 | -1.78 | Upgrade
|
| Investing Cash Flow | -4.67 | -6.89 | -4.71 | -4.39 | -1.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.39 | - | 2.35 | Upgrade
|
| Total Debt Issued | - | - | 5.39 | - | 2.35 | Upgrade
|
| Long-Term Debt Repaid | -4.29 | -2.2 | -0.08 | -0.08 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -4.29 | -2.2 | 5.31 | -0.08 | 2.25 | Upgrade
|
| Issuance of Common Stock | - | - | 7.15 | 9.52 | - | Upgrade
|
| Repurchase of Common Stock | -8.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 5 | 0.15 | Upgrade
|
| Financing Cash Flow | -12.35 | -2.2 | 12.46 | 14.44 | 2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.03 | 0.06 | 0.01 | -0.05 | Upgrade
|
| Net Cash Flow | -2.52 | 4.73 | -0.13 | 2.67 | -10.12 | Upgrade
|
| Free Cash Flow | 14.26 | 13.82 | -7.99 | -7.5 | -10.69 | Upgrade
|
| Free Cash Flow Growth | 3.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.63% | 25.14% | -44.07% | -54.13% | -81.54% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.13 | -0.08 | -0.08 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.42 | 0.42 | 0.16 | 0.72 | Upgrade
|
| Cash Income Tax Paid | -0.41 | -0.69 | -0.77 | - | 0 | Upgrade
|
| Levered Free Cash Flow | 6.64 | 6.07 | -6.95 | -9.81 | -7.85 | Upgrade
|
| Unlevered Free Cash Flow | 28.8 | 25.02 | -3.81 | -7.36 | -4.49 | Upgrade
|
| Change in Working Capital | -0.45 | 5.54 | -5.5 | -2.37 | -3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.