← TRINITY BIOTECH PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($41.0m) |
($24.0m)
+41.43%
|
($31.8m)
-32.35%
|
($37.4m)
-17.58%
|
($37.4m)
0.00%
|
|
| Profit or Loss | ($38.6m) | ($38.7m) | ($22.7m) | ($29.0m) | ($6.0m) | $929k | ($41.0m) | ($36.9m) | ($31.2m) | — | — | |
| Depreciation | $3.2m | $1.9m | $1.3m | $2.5m | $1.7m | $1.8m | $1.4m | $831k | $675k | $1.3m | $1.3m | |
| Amortization Cash Flow | — | — | — | — | — | — | $923k | $946k | $1.2m | $1.4m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $923k | $946k | $1.2m | $1.4m | $1.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.3m | $1.8m | $1.9m | $2.7m | $2.7m | |
| Deferred Tax | — | — | — | — | — | — | ($192k) | ($59k) | $486k | $199k | $199k | |
| Adjustments For Share-Based Payments | $1.4m | $928k | $1.4m | $758k | $792k | $1.1m | $1.8m | $2.1m | $1.3m | — | — | |
| Share-based payments (net of capitalized amounts) | $1.4m | $928k | $1.4m | $758k | $792k | $1.1m | $1.8m | $2.1m | $1.3m | $324k | — | |
| Impairment of prepayments | $757k | $1.7m | $1.6m | $1.4m | $562k | $583k | $482k | $0 | $0 | — | — | |
| Impairment of property, plant and equipment | ($4.2m) | ($4.8m) | ($7.5m) | ($17k) | ($30k) | $0 | $0 | ($803k) | ($405k) | ($88k) | — | |
| Impairment of intangible assets | $87.7m | $29.7m | $19.2m | $16.6m | $15.4m | $3.9m | $4.6m | $5.8m | $1.6m | $2.1m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $5.8m | $9.6m | $4.1m | $2.2m | $2.2m | |
| Change In Working Capital | — | — | — | — | — | — | $5.7m | ($402k) | $6.2m | $7.0m | $7.0m | |
| Decrease/ (increase) in trade and other receivables | $682k | $306k | ($6.0m) | $445k | ($2.5m) | $6.2m | ($966k) | $1.0m | ($2.4m) | $4.9m | — | |
| Change In Receivables | — | — | — | — | — | — | ($966k) | $1.0m | ($2.4m) | $4.9m | $4.9m | |
| Movement in inventory provision | ($533k) | $2.3m | $300k | $1.6m | $5.1m | $5.6m | $7.4m | $2.3m | $2.1m | $629k | — | |
| Inventory write off | — | — | — | — | — | — | $0 | $0 | $1.9m | $0 | — | |
| Decrease/ (increase) in inventories | ($3.6m) | ($2.5m) | $2.0m | ($3.0m) | ($3.4m) | ($4.4m) | ($877k) | ($971k) | ($1.7m) | $90k | — | |
| Change In Inventory | — | — | — | — | — | — | ($877k) | ($971k) | ($1.7m) | $90k | $90k | |
| Increase/ (decrease) in trade and other payables | $1.3m | $2.0m | ($3.4m) | $151k | $5.0m | ($7.6m) | $181k | ($2.8m) | $8.2m | $1.4m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($6.0m) | ($2.7m) | ($10.1m) | ($6.2m) | ($6.2m) | |
| Decrease/(increase) in cash and cash equivalents and short-term investments | ($25.0m) | ($19.6m) | ($27.0m) | ($14.0m) | $10.8m | ($1.5m) | ($19.2m) | ($2.8m) | $1.7m | ($100k) | — | |
| Cash and cash equivalents and short-term investments at beginning of year | $102.0m | $77.1m | $23.6m | $30.3m | $27.3m | $25.9m | $6.6m | $3.7m | $5.2m | $5.1m | — | |
| Net cash (used in)/generated by investing activities | ($21.9m) | ($16.2m) | ($17.4m) | ($11.9m) | ($10.2m) | ($8.7m) | ($6.0m) | $24.8m | ($23.0m) | ($6.2m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | $4.5m | $1.8m | $0 | $0 | — | — | — | |
| Expenses paid in connection with debt financing | ($8k) | — | — | — | $0 | ($848k) | ($2.4m) | ($147k) | $0 | $0 | — | |
| Issuance Of Debt | — | — | — | — | — | — | $100.0m | $5.0m | $30.2m | $15.0m | $15.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $100.0m | $5.0m | $30.2m | $15.0m | $15.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($37.3m) | ($12.4m) | ($2.5m) | ($3.2m) | ($3.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($24.0m) | ($7.4m) | $27.7m | $11.8m | $11.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $62.7m | ($7.4m) | $27.7m | $11.8m | $11.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | ($86.7m) | $0 | $0 | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($124.0m) | ($12.4m) | ($2.5m) | ($3.2m) | ($3.2m) | |
| Short Term Debt Payments | — | — | — | — | — | $0 | ($86.7m) | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | — | — | — | — | $25.3m | $0 | $7.4m | $547k | $547k | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $25.3m | $0 | $7.4m | $547k | $547k | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($848k) | ($5.7m) | ($1.1m) | — | — | — | |
| Net cash generated by/(used in) financing activities | ($13.4m) |
($12.6m)
+5.33%
|
($16.9m)
-33.45%
|
($7.5m)
+55.38%
|
($2.7m)
+63.93%
|
($6.0m)
-121.61%
|
($12.3m)
-104.72%
|
($16.0m)
-30.19%
|
$28.8m
+279.59%
|
$12.1m
-58.17%
|
— | |
| Beginning Cash Position | — | — | — | — | — | — | $25.9m | $6.6m | $3.7m | $5.2m | $5.2m | |
| Effects of exchange rate movements on cash held | $158k | $71k | ($296k) | $88k | $86k | $55k | ($112k) | ($44k) | ($175k) | $71k | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($112k) | ($44k) | ($175k) | $71k | $71k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($271k) | $150k | ($56k) | ($50k) | ($152k) | $0 | $61k | ($198k) | $10k | — | — | |
| Adjustments For Finance Costs | $5.4m | $5.4m | $5.1m | $6.6m | $6.8m | $7.1m | $24.7m | $11.1m | $9.6m | — | — | |
| Adjustments For Finance Income | $3.1m | $3.2m | $2.1m | $697k | $36k | $1.2m | $303k | $1.2m | $0 | — | — | |
| Adjustments For Income Tax Expense | ($8.6m) | ($374k) | ($1.1m) | ($1.0m) | ($182k) | ($167k) | ($192k) | ($59k) | $486k | $199k | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($226k) | $307k | $311k | ($93k) | ($663k) | ($251k) | ($76k) | $238k | $1.0m | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($1.2m) | ($843k) | $416k | ($18k) | ($972k) | ($1.6m) | $15k | ($312k) | ($1.0m) | ($346k) | — | |
| Interest Paid Classified As Financing Activities | $4.6m | $4.6m | $4.5m | $4.0m | $4.0m | $4.0m | $1.3m | $8k | $8k | ($8k) | — | |
| Interest Paid Classified As Operating Activities | $60k | $53k | $39k | $1.0m | $48k | $11k | $0 | $0 | ($8k) | ($8k) | — | |
| Interest Received Classified As Operating Activities | $901k | $776k | $874k | $560k | $104k | $1k | $2k | $0 | $0 | $0 | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $3.5m | $3.2m | $2.9m | $2.8m | $2.3m | $2.5m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | $9.3m | $7.8m | $434k | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | $857k | — | — | — | — | — | $25.3m | $0 | $7.4m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $16.5m | $10.2m | $9.9m | $9.7m | $7.0m | $6.9m | $4.9m | $1.9m | $9.7m | — | — | |
| Loss for the year | ($100.6m) | ($40.3m) | ($22.1m) | ($28.9m) | ($6.4m) | $875k | ($41.0m) | ($24.0m) | ($31.8m) | ($37.4m) | — | |
| Amortisation | $3.0m | $3.3m | $2.8m | $2.4m | $1.4m | $917k | $923k | $946k | $1.2m | $1.4m | — | |
| Financial income | ($3.1m) | ($3.2m) | ($2.1m) | ($697k) | ($36k) | ($1.2m) | ($303k) | ($1.2m) | $0 | $0 | — | |
| Financial expense | $5.4m | $5.4m | $5.1m | $6.6m | $6.8m | $7.1m | $24.7m | $11.1m | $9.6m | $21.4m | — | |
| Once off items | — | — | — | — | — | — | — | $0 | $0 | ($186k) | — | |
| Liabilities related to financial assets (reversal)/written off | — | — | — | — | — | — | $0 | $1.5m | ($800k) | $0 | — | |
| Gain on sale of business | — | — | — | — | — | $0 | $0 | ($12.7m) | $0 | $0 | — | |
| Transformation provision | — | — | — | — | — | — | — | $0 | $361k | $187k | — | |
| Other non-cash items | $4.1m | ($728k) | $570k | $835k | ($634k) | ($5.3m) | $269k | $257k | $2.5m | ($908k) | — | |
| Cash used in operations | $10.6m | $9.4m | $6.0m | $5.9m | $24.7m | $11.6m | ($908k) | ($11.9m) | ($5.2m) | ($5.6m) | — | |
| Payments to acquire intangible assets | ($16.5m) | ($10.2m) | ($9.9m) | ($9.7m) | ($7.0m) | ($6.9m) | ($4.9m) | ($1.9m) | ($9.7m) | ($6.1m) | ($6.1m) | |
| Payments to acquire financial asset | — | — | — | — | — | $0 | $0 | ($700k) | $0 | $0 | — | |
| Proceeds from sale of business (net of transaction costs) | — | — | — | — | — | $0 | $0 | $28.2m | $0 | $0 | — | |
| Payments to acquire trades or businesses | — | — | — | — | — | — | $0 | $0 | ($12.9m) | $0 | — | |
| Issue of ordinary share capital including share premium (net of issuance costs) | $857k | — | — | — | $0 | $0 | $25.3m | $0 | $7.4m | $547k | — | |
| Proceeds from shares to be issued | — | — | — | — | $0 | $0 | $63k | $0 | $0 | $0 | — | |
| Net proceeds from senior secured term loan | — | — | — | — | $0 | $0 | $80.0m | $5.0m | $30.2m | $15.0m | — | |
| Repayment of senior secured term loan | — | — | — | — | $0 | $0 | ($34.5m) | ($10.1m) | $0 | $0 | — | |
| Penalty for early settlement of term loan | — | — | — | — | $0 | $0 | ($3.5m) | ($905k) | $0 | $0 | — | |
| Payment of lease liabilities | — | ($295k) | ($374k) | ($3.5m) | ($3.2m) | ($2.9m) | ($2.8m) | ($2.3m) | ($2.5m) | ($3.2m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($12.3m) | ($16.0m) | $28.8m | $12.1m | $12.1m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($6.0m) | $24.8m | ($23.0m) | ($6.2m) | ($6.2m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($19.2m) | ($2.8m) | $1.7m | ($100k) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $7.4m | $2.3m | $2.1m | $629k | $629k | |
| Change In Payable | — | — | — | — | — | — | $181k | ($2.8m) | $8.2m | $1.4m | $1.4m | |
| Changes In Cash | — | — | — | — | — | — | ($19.2m) | ($2.8m) | $1.7m | ($100k) | ($100k) | |
| End Cash Position | — | — | — | — | — | — | $6.6m | $3.7m | $5.2m | $5.1m | $5.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($12.3m) |
($16.0m)
-30.19%
|
$28.8m
+279.59%
|
$12.1m
-58.17%
|
$12.1m
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($6.9m) | ($14.3m) | ($14.3m) | ($12.2m) | ($12.2m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | ($12.7m) | $0 | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($1k) | $2k | $0 | $0 | — | $0 | |
| Interest Received CFO | — | — | — | — | — | — | $2k | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($6.0m) | $24.8m | ($23.0m) | ($6.2m) | ($6.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $28.2m | ($12.9m) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($76k) | $238k | $1.0m | ($1.1m) | ($1.1m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($4.9m) | ($1.9m) | ($9.7m) | ($6.1m) | ($6.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($700k) | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($1.1m) | ($803k) | ($405k) | ($88k) | ($88k) | |
| Operating Gains Losses | — | — | — | — | — | — | ($74k) | ($12.5m) | $1.0m | ($1.1m) | ($1.1m) | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $0 | $361k | $187k | $187k | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($12.9m) | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($4.9m) | ($1.9m) | ($9.7m) | ($6.1m) | ($6.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($700k) | $0 | $0 | $0 | |
| Purchase Of PPE | — | $4.8m | $7.5m | $2.1m | $3.2m | $1.8m | ($1.1m) | ($803k) | ($405k) | ($88k) | ($6.2m) | |
| Stock Based Compensation | — | — | — | — | — | — | $1.8m | $2.1m | $1.3m | $324k | $324k |