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Triad Group plc (TD8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.2600+0.0200 (+0.62%)
At close: 03:57PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-632
-44
1,169
685
-761
Depreciation & amortisation
258
273
271
258
268
Stock-based compensation
193
200
0
37
28
Change in working capital
-442
175
-180
347
334
Other working capital
-544
675
1,065
1,276
-102
Other non-cash items
32
27
25
30
40
Net cash provided by operating activities
-532
684
1,198
1,315
64
Cash flows from investing activities
Investments in property, plant and equipment
-12
-9
-133
-39
-166
Other investing activities
92
102
109
119
123
Net cash used for investing activities
109
110
-14
95
-23
Net change in cash
-1,748
-530
407
1,078
-764
Cash at beginning of period
4,369
5,325
4,918
3,840
4,604
Cash at end of period
2,621
4,795
5,325
4,918
3,840
Free cash flow
Operating cash flow
-532
684
1,198
1,315
64
Capital expenditure
-12
-9
-133
-39
-166
Free cash flow
-544
675
1,065
1,276
-102