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Trifast plc (TRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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77.00-4.00 (-4.94%)
At close: 04:35PM 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
-3,808
-2,866
8,977
5,790
Depreciation & amortisation
9,617
9,111
7,256
7,042
Stock-based compensation
-102
24
772
1,052
Change in working capital
14,534
-7,088
-34,744
7,416
Inventory
15,893
215
-31,716
2,571
Other working capital
21,219
-2,664
-23,145
20,238
Other non-cash items
4,689
2,684
987
1,031
Net cash provided by operating activities
26,001
2,961
-17,897
23,298
Cash flows from investing activities
Investments in property, plant and equipment
-4,782
-5,625
-5,248
-3,060
Acquisitions, net
-159
0
-5,847
0
Net cash used for investing activities
-3,764
-5,460
-11,028
-2,981
Net change in cash
4,554
4,862
-4,865
3,264
Cash at beginning of period
29,023
26,741
30,265
28,727
Cash at end of period
33,577
31,798
26,741
30,265
Free cash flow
Operating cash flow
26,001
2,961
-17,897
23,298
Capital expenditure
-4,782
-5,625
-5,248
-3,060
Free cash flow
21,219
-2,664
-23,145
20,238