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Transense Technologies plc

LSE:TRT.LConsumer CyclicalFTSE:AXX

£0.4450+0.00%At closeAt close · Tue 20 Oct · ≈ AED 2.18 · Market cap $9.02M · Next earnings Tue 23 Feb

GBP millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.2	0.9	1.4	1.6	1.4	—	—
Depreciation & amortization	0.2	0.2	0.2	0.3	0.4	0.6	+51.6%
Stock-based compensation	0.0	0.1	0.1	0.1	0.1	—	—
Change in working capital	(0.7)	(0.3)	(0.5)	(0.1)	(0.2)	0.2	+196.5%
Operating cash flow	(0.3)	0.4	0.7	1.6	2.0	0.9	−57.7%
Capital expenditure	(0.1)	(0.1)	(0.3)	(0.9)	(0.8)	(1.3)	−56.9%
Acquisitions	1.2	0.0	0.0	0.0	0.0	—	—
Investing cash flow	1.2	(0.1)	(0.3)	(0.9)	(2.1)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	(0.3)	(0.4)	(0.3)	0.0	—	—
Debt issued / repaid	(1.0)	(0.1)	(0.1)	(0.1)	(0.1)	—	—
Financing cash flow	(1.1)	(0.3)	(0.5)	(0.4)	(0.1)	—	—
Free cash flow	(0.3)	0.3	0.4	0.7	1.2	0.3	−72.5%
Net change in cash	(0.1)	0.0	(0.1)	0.3	(0.1)	—	—