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Tribal Group plc (TRB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.000.00 (0.00%)
At close: 04:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,294
5,294
-510
6,993
6,358
Depreciation & amortisation
3,787
3,787
4,078
3,615
4,082
Stock-based compensation
331
331
589
1,078
1,339
Change in working capital
-1,276
-1,276
3,444
1,379
-7,716
Other working capital
-561
-561
-4,979
3,102
-2,024
Other non-cash items
-585
-585
23
807
-263
Net cash provided by operating activities
8,308
8,308
6,106
13,889
5,461
Cash flows from investing activities
Investments in property, plant and equipment
-8,869
-8,869
-11,085
-10,787
-7,485
Acquisitions, net
-71
-71
-994
-6,692
-1,732
Sales/maturities of investments
175
175
23
249
-
Other investing activities
50
50
29
52
41
Net cash used for investing activities
-8,715
-8,715
-12,027
-16,861
-9,170
Net change in cash
4,149
4,149
-3,075
-3,430
-6,976
Cash at beginning of period
2,856
2,856
5,924
9,520
16,463
Cash at end of period
6,797
6,797
2,856
5,924
9,520
Free cash flow
Operating cash flow
8,308
8,308
6,106
13,889
5,461
Capital expenditure
-8,869
-8,869
-11,085
-10,787
-7,485
Free cash flow
-561
-561
-4,979
3,102
-2,024