Equities

Tristel PLC

TSTL:LSE

Tristel PLC

Health CareHealth Care Providers
  • Price (GBX)427.50
  • Today's Change7.50 / 1.79%
  • Shares traded76.90k
  • 1 Year change15.54%
  • Beta0.4830
Data delayed at least 20 minutes, as of Feb 06 2026 16:34 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income8.427.085.11
Depreciation/depletion1.911.761.73
Non-Cash items0.631.051.37
Cash taxes paid, supplemental0.96(0.15)0.31
Cash interest paid, supplemental0.260.220.18
Changes in working capital(1.53)0.05(0.54)
Total cash from operations10118.49
INVESTING
Capital expenditures(1.98)(2.18)(2.42)
Other investing and cash flow items, total1.73(2.9)(2.42)
Total cash from investing(0.25)(5.08)(4.85)
FINANCING
Financing cash flow items------
Total cash dividends paid(6.66)(6.22)(4.51)
Issuance (retirement) of stock, net0.380.680.19
Issuance (retirement) of debt, net(1.03)(1.02)(1.13)
Total cash from financing(7.31)(6.57)(5.44)
NET CHANGE IN CASH
Foreign exchange effects(0.25)(0.21)0.03
Net change in cash2.51(0.97)(1.77)
Net cash-begin balance/reserved for future use6.147.118.88
Net cash-end balance/reserved for future use8.646.147.11
SUPPLEMENTAL INCOME
Depreciation, supplemental1.911.761.73
Cash interest paid, supplemental0.260.220.18
Cash taxes paid, supplemental0.96(0.15)0.31
Data Provided by LSEG
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