Also trades as: TSTL.L (LSE) · $vol 1M
TSNLF OTC
Tristel PLC
1W: +0.0%
1M: +0.0%
3M: +3.8%
YTD: +11.7%
1Y: +8.5%
3Y: +18.8%
5Y: +537.6%
$5.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-5.2% ▼
5Y CAGR: +8.1%
Capital Expenditures
$857K
+60.7% ▲
5Y CAGR: -18.5%
Free Cash Flow
$9M
+8.7% ▲
5Y CAGR: +15.5%
Dividends Paid
$7M
-7.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+357.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $1M | $4M | $7M | $8M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $824K | $596K | $1M | $1M | $371K |
| Change in Working Capital | $324K | -$1M | -$49K | $115K | -$753K |
| Other Non-Cash Items | $390K | $194K | $7M | -$106K | -$518K |
| Operating Cash Flow | $7M | $6M | $8M | $11M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$853K | -$1M | -$857K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$3M | -$11M |
| Investment Sales | $0 | $0 | $0 | $0 | $13M |
| Other Investing | $1K | $1K | -$2M | -$726K | -$847K |
| Investing Cash Flow | -$2M | -$1M | -$5M | -$5M | -$254K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$797K | -$1M | -$1M | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$5M | -$6M | -$7M |
| Other Financing | $0 | $173K | $0 | $0 | -$141K |
| Financing Cash Flow | -$3M | -$4M | -$5M | -$7M | -$7M |
| Net Change in Cash | $2M | $789K | -$2M | -$974K | $3M |
| Cash End of Period | $8M | $9M | $7M | $6M | $9M |
| Free Cash Flow | $5M | $4M | $6M | $9M | $9M |