Tribal Group plc
TRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,893 | £5,294 | £779 | £8,888 |
| Dep. & Amort. | £4,201 | £3,787 | £4,078 | £3,615 |
| Deferred Tax | £0 | -£9,181 | £0 | -£1,878 |
| Stock-Based Comp. | £394 | £331 | £589 | £1,078 |
| Change in WC | £2,192 | -£1,276 | £3,444 | £1,379 |
| Other Non-Cash | -£970 | £8,559 | -£2,784 | £807 |
| Operating Cash Flow | £12,710 | £7,514 | £6,106 | £13,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£273 | -£8,869 | -£11,085 | -£10,787 |
| Net Acquisitions | £0 | -£71 | -£994 | -£6,375 |
| Inv. Purchases | £0 | £0 | £0 | -£249 |
| Inv. Sales/Matur. | £0 | £175 | £23 | £249 |
| Other Inv. Act. | -£4,410 | £50 | £29 | £249 |
| Investing Cash Flow | -£4,683 | -£8,715 | -£12,027 | -£16,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6,000 | £7,750 | £6,250 | £0 |
| Stock Issued | £82 | £0 | £573 | £3,244 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,389 | -£1,377 | -£2,736 | -£2,505 |
| Other Fin. Act. | -£1,910 | -£1,023 | -£1,241 | -£1,145 |
| Financing Cash Flow | -£9,217 | £5,350 | £2,846 | -£406 |
| Forex Effect | -£314 | -£243 | £7 | -£166 |
| Net Chg. in Cash | -£1,504 | £3,906 | -£3,068 | -£3,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,797 | £2,891 | £5,924 | £9,520 |
| End Cash | £5,293 | £6,797 | £2,856 | £5,924 |
| Free Cash Flow | £8,010 | -£1,355 | -£4,979 | £3,102 |