Triad Group plc
TRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,516 | -£1,013 | -£44 | £1,169 |
| Dep. & Amort. | £210 | £250 | £273 | £271 |
| Deferred Tax | £0 | £0 | -£571 | -£722 |
| Stock-Based Comp. | £262 | £202 | £200 | £0 |
| Change in WC | £200 | -£681 | £175 | -£180 |
| Other Non-Cash | £32 | -£227 | £668 | £670 |
| Operating Cash Flow | £2,220 | -£1,469 | £701 | £1,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£63 | -£40 | -£9 | -£133 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £402 | £94 | £102 | £109 |
| Investing Cash Flow | £339 | £54 | £93 | -£24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£293 | £0 | £0 |
| Stock Issued | £14 | £12 | £15 | £220 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,000 | -£996 | -£995 | -£653 |
| Other Fin. Act. | -£253 | -£51 | -£344 | -£344 |
| Financing Cash Flow | -£1,239 | -£1,328 | -£1,324 | -£777 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,320 | -£2,743 | -£530 | £407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,052 | £4,795 | £5,325 | £4,918 |
| End Cash | £3,372 | £2,052 | £4,795 | £5,325 |
| Free Cash Flow | £2,157 | -£1,509 | £692 | £1,075 |