Trifast plc
TRI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,464 | -£303 | £1,343 | -£5,998 |
| Dep. & Amort. | £4,290 | £4,360 | £4,513 | £4,305 |
| Deferred Tax | -£38 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £773 | -£347 | £544 |
| Change in WC | £1,135 | £1,023 | -£737 | £6,400 |
| Other Non-Cash | -£895 | -£506 | £2,387 | £7,064 |
| Operating Cash Flow | £5,956 | £7,463 | £9,432 | £12,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,419 | -£2,298 | -£1,124 | -£2,825 |
| Net Acquisitions | £49 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £50 | £874 | £3,409 |
| Investing Cash Flow | -£3,370 | -£2,248 | -£250 | £584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,077 | £0 | -£1,571 | -£17,538 |
| Stock Issued | £0 | £0 | £0 | £8 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£810 | -£1,617 | -£809 | -£2,020 |
| Other Fin. Act. | -£1,489 | -£2,204 | £0 | -£4,010 |
| Financing Cash Flow | £1,778 | -£3,821 | -£2,380 | -£23,560 |
| Forex Effect | £484 | -£92 | -£342 | -£481 |
| Net Chg. in Cash | £4,848 | -£814 | £4,188 | -£11,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,258 | £25,071 | £20,884 | £32,026 |
| End Cash | £29,106 | £24,258 | £25,071 | £20,884 |
| Free Cash Flow | £2,537 | £5,165 | £8,308 | £9,490 |