Tribal Group plc
TRB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,914 | £4,136 | £1,352 | £573 |
| Dep. & Amort. | £1,827 | £1,909 | £2,292 | £2,023 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5,655 | £4,141 | -£1,949 | £9,858 |
| Other Non-Cash | £1,164 | £1,045 | -£1,282 | -£561 |
| Operating Cash Flow | £1,250 | £11,231 | £413 | £11,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,971 | -£2,096 | -£2,604 | -£4,043 |
| Net Acquisitions | £0 | £0 | £0 | -£25 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £17 | £58 |
| Investing Cash Flow | -£1,971 | -£2,096 | -£2,587 | -£4,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£4,000 | -£2,000 | £0 |
| Stock Issued | £16 | £14 | £68 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1,389 | £0 | -£1,377 |
| Other Fin. Act. | -£400 | -£420 | -£424 | -£644 |
| Financing Cash Flow | -£384 | -£5,795 | -£2,356 | -£2,021 |
| Forex Effect | £167 | -£2,900 | £2,586 | -£704 |
| Net Chg. in Cash | -£938 | £440 | -£1,944 | £5,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,293 | £4,853 | £6,797 | £1,639 |
| End Cash | £4,355 | £5,293 | £4,853 | £6,797 |
| Free Cash Flow | £1,004 | £11,045 | -£2,191 | £7,850 |