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Tristel PLC

LSE:TSTL.LHealthcareFTSE:AIM1FTSE:AXX

£3.99−2.09%At closeAt close · Tue 20 Oct · ≈ AED 19.51 · Market cap $260.82M · Next earnings Mon 22 Feb

GBP millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	3.8	1.5	5.1	6.5	8.4	—	—
Depreciation & amortization	2.7	2.7	2.6	2.7	2.8	3.2	+15.7%
Stock-based compensation	0.8	0.6	1.1	1.1	0.4	—	—
Change in working capital	0.3	(1.0)	(0.0)	(0.6)	(0.2)	(0.7)	−349.1%
Operating cash flow	6.5	5.6	8.5	10.9	10.3	11.5	+11.5%
Capital expenditure	(1.8)	(1.2)	(2.4)	(1.1)	(0.9)	(1.3)	−47.4%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(1.8)	(1.2)	(4.8)	(5.1)	(0.3)	—	—
Dividends paid	(3.0)	(3.1)	(4.5)	(6.2)	(6.7)	(6.8)	−2.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.0	0.0	0.0	0.0	(1.0)	—	—
Financing cash flow	(2.8)	(3.6)	(5.4)	(6.6)	(7.3)	—	—
Free cash flow	4.7	4.4	6.1	10.1	9.5	10.8	+14.4%
Net change in cash	1.9	0.8	(1.8)	(1.0)	2.5	—	—

GBP millionsUpdated Mon 19 Oct ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.