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Triad Group plc (TRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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285.00+5.00 (+1.79%)
At close: 05:29PM BST
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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
Cash flows from operating activities
Net income
-632
-44
1,169
685
Depreciation & amortisation
258
273
271
258
Stock-based compensation
193
200
0
37
Change in working capital
-442
175
-180
347
Other working capital
-544
675
1,065
1,276
Other non-cash items
32
27
25
30
Net cash provided by operating activities
-532
684
1,198
1,315
Cash flows from investing activities
Investments in property, plant and equipment
-12
-9
-133
-39
Other investing activities
92
102
109
119
Net cash used for investing activities
109
110
-14
95
Net change in cash
-1,748
-530
407
1,078
Cash at beginning of period
4,369
5,325
4,918
3,840
Cash at end of period
2,621
4,795
5,325
4,918
Free cash flow
Operating cash flow
-532
684
1,198
1,315
Capital expenditure
-12
-9
-133
-39
Free cash flow
-544
675
1,065
1,276