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Tristel PLC (GB:TSTL)
LSE:TSTL
UK Market
TSTL
Tristel
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Tristel (TSTL) Cash flow

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16 Followers

Tristel Cash Flow

GB:TSTL's free cash flow for Q4 2025 was £4.87M. For the 2025 fiscal year, GB:TSTL's free cash flow was decreased by £-600.00K and operating cash flow was £5.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.32M£ 10.89M£ 8.49M£ 5.55M£ 6.48M
Investing Cash Flow
£ -254.00K£ -5.08M£ -4.84M£ -1.20M£ -1.77M
Financing Cash Flow
£ -7.30M£ -6.57M£ -5.44M£ -3.62M£ -2.83M
End Cash Position
£ 8.64M£ 6.14M£ 7.11M£ 8.88M£ 8.09M
Free Cash Flow
£ 9.46M£ 10.06M£ 6.07M£ 4.35M£ 4.71M
Currency in GBP

Tristel Cash Flow