Trinity Biotech
0.79
0.02 (2.92%)
At close: Jan 15, 2025, 11:50 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -24.02M -41.01M 875.00K -6.39M 12.20M 13.07M 12.77M 16.25M 19.85M 22.03M 19.76M 22.29M 15.59M 60.42M 11.82M -77.78M -35.37M 3.28M 5.28M 5.74M 9.67M 6.46M 2.18M 4.82M 4.92M 2.60M 1.20M -900.00K -800.00K -3.30M -3.40M
Depreciation & Amortization 1.78M 2.33M 2.74M 3.08M 4.89M 4.12M 5.20M 6.13M 5.64M 4.50M 3.59M 2.83M 2.59M 2.82M 3.75M 8.04M 7.76M 6.42M 4.24M 4.39M 2.22M 3.51M 2.67M 1.96M 1.50M 800.00K 400.00K 200.00K 200.00K 200.00K 200.00K
Stock-Based Compensation 2.07M 1.75M 1.10M 792.00K 758.00K 1.37M 928.00K 1.41M 1.55M 1.50M 2.01M 1.71M 1.27M 1.11M 521.00K 1.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.00 7.39M 5.59M 5.06M 1.57M -9.58M 2.27M -533.00K 852.00K -729.00K -2.90M -2.06M 1.24M 100.00K -6.54M -4.81M 7.19M -1.92M -3.35M -1.94M -2.63M -1.76M -292.47K -135.01K -2.60M -1.90M -2.00M -2.40M n/a -700.00K 1.70M
Other Non-Cash Items 11.37M 37.85M 8.86M 22.31M -10.57M -2.92M -5.87M 757.00K -8.63M -6.61M -5.58M -5.42M 21.65M 3.30M 2.63M 749.00K 42.87M 5.02M 1.73M -2.27M 342.53K 5.53M 2.43M 873.68K -540.08K -400.00K -500.00K -300.00K -500.00K 600.00K -1.00M
Deferred Income Tax -59.00K -192.00K -167.00K -182.00K -1.01M -1.11M -374.00K -8.63M 1.08M 853.00K 574.00K 2.02M -19.45M -46.41M 175.00K 81.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -2.69M -1.66M -172.00K 4.14M -796.00K -7.60M -535.00K -2.15M -7.16M -6.51M -8.66M -3.37M -1.17M 1.84M -4.17M -2.75M 91.00K -7.36M -2.03M -7.82M -8.63M -3.85M -2.22M -4.64M -2.06M -4.00M -2.50M -2.60M 300.00K -600.00K 1.80M
Operating Cash Flow -11.56M -921.00K 13.24M 23.75M 5.47M 6.93M 12.11M 13.77M 12.34M 15.75M 11.71M 20.06M 20.48M 23.07M 14.73M 10.73M 15.35M 7.37M 9.21M 42.00K 3.60M 11.65M 5.06M 3.02M 3.82M -1.00M -1.40M -3.60M -800.00K -3.10M -2.40M
Capital Expenditures -803.00K -5.98M -8.69M -10.20M -15.36M -17.29M -16.37M -22.28M -22.72M -23.94M -21.95M -12.92M -9.23M -9.02M -10.58M -12.69M -16.11M -10.84M -4.04M -3.69M -3.86M -2.52M -1.34M -1.17M -1.45M -2.80M -8.10M -2.50M -100.00K -100.00K -800.00K
Acquisitions 28.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a -38.02M 5.29M -2.17M n/a n/a -2.80M -7.89M -46.14M -14.98M -19.09M -762.52K -4.41M -4.78M -13.10M -10.51M n/a n/a n/a n/a n/a n/a
Purchase of Investments -700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -22.64M -8.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K n/a n/a -300.00K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.25M 11.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 1.30M 100.00K 300.00K
Other Investing Acitivies -1.90M -4.88M -6.88M -6.99M -3.06M -9.86M -1.11M -1.11M -1.11M -19.49M -357.00K 11.39M 9.81M 65.90M 249.00K 808.00K 15.58M -6.29M -5.38M -3.26M -6.22M -468.94K -1.30M -1.36M 5.72M -7.20M -800.00K -500.00K n/a n/a 900.00K
Investing Cash Flow 24.76M -5.98M -8.69M -10.20M -15.36M -17.29M -16.37M -22.28M -22.72M -23.94M -59.96M -7.63M 841.00K 56.88M -10.34M -14.69M -8.41M -63.27M -24.40M -26.04M -10.84M -7.39M -7.42M -15.64M -6.23M -10.00M -8.90M -3.00M 1.20M n/a 100.00K
Debt Repayment -7.37M -27.04M -2.94M -3.24M -3.53M -11.94M -244.00K -282.00K 116.35M n/a n/a -109.00K -159.00K -28.98M -4.33M -6.01M -1.48M 24.88M 5.57M 693.05K 22.26M 537.28K 3.47M -6.28M 865.79K 6.90M 5.10M -100.00K -100.00K -100.00K 100.00K
Common Stock Repurchased n/a n/a n/a n/a n/a -434.00K -7.80M -9.32M n/a n/a n/a -5.28M -6.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -700.00K -400.00K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -5.10M -5.03M -4.37M -3.22M -2.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -8.67M 14.72M -3.08M 524.00K -4.00M -4.50M -4.60M -4.61M -6.67M -40.00K -87.00K -22.00K -38.00K -72.62K -80.56K -624.00K -73.00K -3.05M -648.00K -4.91M -17.82M 3.96M -2.56M -1.40M -336.86K -700.00K -500.00K 400.00K 100.00K n/a n/a
Financial Cash Flow -16.04M -12.32M -6.02M -2.72M -4.00M -16.98M -15.25M -16.34M 103.23M -5.03M -4.37M -8.57M -8.24M -27.98M -3.51M 481.00K -1.11M 48.62M 9.68M 29.65M 6.69M 5.06M 988.86K 13.91M 3.84M 8.90M 8.90M 4.00M 6.80M 2.40M 500.00K
Net Cash Flow -2.89M -19.33M -1.42M 10.93M -13.88M -27.33M -19.50M -24.84M 92.85M -13.21M -52.63M 3.86M 13.08M 51.92M 894.00K -3.52M 5.88M -7.06M -5.26M 3.65M -541.52K 9.32M -1.37M 1.29M 1.43M -2.20M -1.40M -2.90M 7.20M -700.00K 500.00K
Free Cash Flow -14.26M -6.90M 4.55M 13.56M -9.88M -10.35M -4.25M -8.51M -10.38M -8.19M -10.24M 7.14M 11.25M 14.06M 4.15M -1.97M -764.00K -3.47M 5.17M -3.65M -251.55K 9.14M 3.72M 1.85M 2.38M -3.80M -9.50M -6.10M -900.00K -3.20M -3.20M

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