Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM 100

399.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 500.00
  • 52 Week Low: 270.00
  • Currency: UK Pounds
  • Shares Issued: 47.71m
  • Volume: 14,126
  • Market Cap: £190.37m
  • RiskGrade: 180

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-24 30-Jun-23 30-Jun-11 30-Jun-10 30-Jun-09
           
Net Cash Flow From Operating Activities 10.88 8.49 n/a 1.25 0.95
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.32 0.01 0.01 0.01 0.01
Disposal of Property, Plant & Equipment n/a n/a 0.02 0.44 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.14) (0.85) (0.88) (0.71) (0.40)
Purchase of Investments (3.22) (2.43) n/a (0.07) n/a
Net Purchase of Intangible Assets (1.04) (1.57) (1.53) (3.10) (0.48)
Other Investing Cash Flow n/a n/a n/a n/a (0.02)
  (5.08) (4.84) (2.38) (3.43) (0.89)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (1.14) n/a n/a
Borrowings n/a n/a n/a 1.20 (0.05)
Other Financing Cash Flow (0.35) (1.33) 3.64 2.93 n/a
  (0.35) (1.33) 2.50 4.13 (0.05)
Net Increase/Decrease In Cash (0.77) (1.80) (0.52) 1.30 (0.41)


Key Financials 30-Jun-24 30-Jun-23 30-Jun-11 30-Jun-10 30-Jun-09
           
Shares in Issue - Year End 47.54 47.31 39.98 33.14 26.88
           
Financial Data          
Cash Incr/Decr per Share (1.61p) (0.043p) (1.41p) 4.12p (1.54p)
Operating Cash Flow per Share 22.94p 17.97p n/a 3.96p 3.53p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 19.9 19.8 n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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