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Transense Technologies PLC (GB:TRT)
LSE:TRT
UK Market
TRT
Transense Technologies PLC
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Transense Technologies PLC (TRT) Cash flow

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7 Followers

Transense Technologies PLC Cash Flow

GB:TRT's free cash flow for Q4 2023 was £555.00K. For the 2023 fiscal year, GB:TRT's free cash flow was decreased by £285.00K and operating cash flow was £900.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.56M£ 652.00K£ 408.00K£ -257.00K£ -1.86M
Investing Cash Flow
£ -883.00K£ -257.00K£ -100.00K£ 1.18M£ -497.00K
Financing Cash Flow
£ -377.00K£ -472.00K£ -299.00K£ -1.07M£ 901.00K
End Cash Position
£ 1.28M£ 978.00K£ 1.05M£ 1.05M£ 1.19M
Free Cash Flow
£ 680.00K£ 395.00K£ 308.00K£ -310.00K£ -3.13M
Currency in GBP

Transense Technologies PLC Cash Flow

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