TRU.L LSE
TruFin plc
1W: +2.0%
1M: +8.7%
3M: -25.1%
YTD: -19.4%
1Y: -6.5%
3Y: +48.1%
5Y: +29.4%
£100.00 ($1.32)
-1.50 (-1.48%)
Weekly Expected Move ±3.5%
£93
£97
£100
£103
£107
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
-24.4% ▼
Capital Expenditures
$23K
+99.7% ▲
5Y CAGR: -58.8%
Free Cash Flow
$10M
+49.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-153.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$7M | -$8M | $15K | $12M |
| Depreciation & Amort. | $2M | $2M | $3M | $7M | $4M |
| Stock-Based Comp. | $70K | $0 | $766K | $872K | $0 |
| Change in Working Capital | -$3M | -$41K | -$5M | $6M | -$4M |
| Other Non-Cash Items | $5M | -$519K | $2M | $875K | -$1M |
| Operating Cash Flow | -$9M | -$5M | -$8M | $14M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$42K | -$28K | -$5M |
| Acquisitions (Net) | $0 | -$1M | $788K | -$8K | -$9K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$8M | -$5M | -$7M | $4M |
| Investing Cash Flow | -$3M | -$12M | -$5M | -$7M | -$851K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$83K | $5M | -$2M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$99K | $0 | -$81K | -$197K | -$8M |
| Financing Cash Flow | $2M | $14M | $12M | -$2M | -$12M |
| Net Change in Cash | -$10M | $3M | -$133K | $5M | -$3M |
| Cash End of Period | $8M | $10M | $10M | $15M | $12M |
| Free Cash Flow | -$11M | -$8M | -$4M | $7M | $10M |