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Tissue Regenix Group PLC
LSE:TRX

Watchlist Manager
Tissue Regenix Group PLC Logo
Tissue Regenix Group PLC
LSE:TRX
Watchlist
Price: 0.0725 GBX Market Closed
Market Cap: £5.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
+95%
10Y
-
Investing Cash Flow
+
3Y
-228%
5Y
-664%
10Y
-
Financing Cash Flow
+
3Y
+1 075%
5Y
-80%
10Y
-

Cash Flow Statement
Tissue Regenix Group PLC

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Cash Flow Statement
Currency: USD
Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(2)
(2)
(0)
(5)
(6)
(3)
(3)
(4)
(4)
(5)
(7)
(8)
(8)
(9)
(10)
(12)
(13)
(11)
(13)
(10)
(11)
(8)
(9)
(9)
(13)
(12)
(5)
(5)
(3)
(2)
(2)
(1)
(1)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
(0)
4
4
1
0
0
0
0
1
1
0
1
1
0
1
1
2
2
2
1
3
3
9
9
2
1
1
2
2
1
2
2
Cash Taxes Paid
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
0
0
0
0
(0)
0
0
0
(0)
(0)
0
0
(0)
(1)
0
0
(1)
1
(2)
(3)
(1)
0
(3)
(4)
(4)
(3)
(0)
1
(1)
(2)
(0)
(2)
(4)
(2)
Cash from Operating Activities
(0)
N/A
(0)
+23%
(0)
+15%
(1)
-457%
(1)
-16%
(2)
-28%
(2)
-12%
(3)
-47%
(4)
-31%
(5)
-12%
(6)
-23%
(7)
-25%
(8)
-17%
(8)
+1%
(9)
-8%
(11)
-25%
(12)
-12%
(9)
+26%
(12)
-30%
(9)
+22%
(8)
+11%
(6)
+25%
(8)
-31%
(9)
-5%
(6)
+25%
(5)
+22%
(3)
+41%
(2)
+40%
(1)
+27%
(1)
+10%
1
N/A
0
-66%
(2)
N/A
(0)
+72%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(20)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+8%
0
-93%
(0)
N/A
(0)
-133%
0
N/A
0
N/A
0
+467%
0
+71%
0
-45%
(0)
N/A
(0)
+40%
0
N/A
(0)
N/A
(0)
-9%
(0)
+41%
(1)
-266%
(1)
+31%
(25)
-3 288%
(20)
+18%
(2)
+88%
(2)
+7%
(1)
+64%
(1)
+31%
(2)
-216%
(3)
-73%
(2)
+30%
(1)
+39%
(1)
+13%
(1)
+8%
(1)
+16%
(1)
-17%
(4)
-315%
(4)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5
5
0
25
25
0
0
0
0
0
19
19
0
0
0
47
38
0
0
0
16
18
2
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
3
(2)
1
(0)
1
1
2
1
(0)
1
4
4
Other
0
0
0
2
2
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
6
N/A
6
+1%
0
-99%
24
+48 360%
24
0%
0
N/A
0
N/A
0
N/A
0
+150%
0
-75%
19
+379 300%
19
+0%
0
-100%
0
N/A
0
N/A
47
+97 062%
38
-19%
0
-100%
6
+124 676%
2
-62%
13
+444%
17
+34%
0
-98%
(0)
N/A
0
N/A
1
+323%
(0)
N/A
(2)
-1 192%
0
N/A
3
+10 477%
3
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
(0)
-5%
(0)
+4%
5
N/A
5
-4%
(2)
N/A
22
N/A
21
-4%
(4)
N/A
(4)
-16%
(6)
-29%
(7)
-24%
(8)
-16%
10
N/A
10
-6%
(11)
N/A
(13)
-19%
(10)
+27%
10
N/A
9
-15%
(11)
N/A
(2)
+80%
(7)
-212%
4
N/A
9
+147%
(8)
N/A
(5)
+33%
(3)
+41%
(2)
+44%
(2)
-20%
(1)
+38%
(1)
+54%
(2)
-304%
(2)
+16%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+23%
(0)
+15%
(1)
-496%
(2)
-15%
(2)
-23%
(2)
-11%
(3)
-50%
(4)
-32%
(5)
-13%
(6)
-25%
(7)
-22%
(8)
-15%
(9)
-5%
(10)
-8%
(12)
-21%
(14)
-17%
(10)
+27%
(12)
-23%
(10)
+21%
(9)
+8%
(7)
+22%
(9)
-30%
(9)
-1%
(8)
+11%
(8)
+2%
(5)
+37%
(3)
+40%
(2)
+21%
(2)
+8%
0
N/A
(1)
N/A
(6)
-800%
(5)
+20%

See Also

Summary
TRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRX stock valuation using valuation multiples.
Wall Street Estimates
TRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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