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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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10 Followers

Tristel Cash Flow

GB:TSTL's free cash flow for Q4 2023 was £4.76M. For the 2023 fiscal year, GB:TSTL's free cash flow was decreased by £3.99M and operating cash flow was £5.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 11.20M£ 8.49M£ 5.55M£ 6.48M£ 6.99M
Investing Cash Flow
£ -5.40M£ -4.84M£ -1.20M£ -1.77M£ -2.97M
Financing Cash Flow
£ -6.57M£ -5.44M£ -3.62M£ -2.83M£ -2.02M
End Cash Position
£ 6.14M£ 7.11M£ 8.88M£ 8.09M£ 6.21M
Free Cash Flow
£ 10.06M£ 6.07M£ 4.35M£ 4.71M£ 4.61M
Currency in GBP

Tristel Cash Flow

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