Trifast plc
TRI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1 | -£4 | -£3 | £9 |
| Dep. & Amort. | £9 | £10 | £9 | £7 |
| Deferred Tax | £0 | £0 | £1 | -£1 |
| Stock-Based Comp. | £0 | -£0 | £0 | £1 |
| Change in WC | £0 | £18 | -£7 | -£35 |
| Other Non-Cash | £6 | £5 | £3 | £1 |
| Operating Cash Flow | £17 | £29 | £3 | -£18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£5 | -£6 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | -£6 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £4 | £0 | £0 |
| Investing Cash Flow | -£2 | -£0 | -£5 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1 | -£25 | £16 | £33 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£3 |
| Dividends Paid | -£2 | -£3 | -£3 | -£2 |
| Other Fin. Act. | -£9 | -£10 | -£6 | -£4 |
| Financing Cash Flow | -£11 | -£38 | £7 | £24 |
| Forex Effect | -£0 | -£1 | £0 | £1 |
| Net Chg. in Cash | £3 | -£11 | £5 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £32 | £27 | £30 |
| End Cash | £24 | £21 | £32 | £27 |
| Free Cash Flow | £13 | £24 | -£3 | -£23 |