Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 17.34 BST | Print
Tracsis PLC (TRCS)
ORD 0.4PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/07/2020 | 31/07/2021 | 31/07/2022 | 31/07/2023 | 31/07/2024 |
| Operating cash flow | 11 | 11 | 10 | 13 | 10 |
| Taxation | -1 | -1 | -1 | -2 | -2 |
| Investing activities | -15 | -1 | -17 | -7 | -2 |
| Net outflow/inflow | -5 | 9 | -9 | 4 | 6 |
| Financing | -1 | -1 | -2 | -2 | -2 |
| Net change in cash | -6 | 8 | -11 | 2 | 4 |
| Foreign exchange adjustments | 0 | -0 | 0 | 0 | 0 |
| Opening balance | 24 | 18 | 25 | 15 | 15 |
| Closing balance | 18 | 25 | 15 | 15 | 20 |
GBP in millions except per share data.