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Trifast plc (TRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.00+1.00 (+1.39%)
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
31/03/2020
Cash flows from operating activities
Net income
-3,808
-2,866
8,977
5,790
-238
Depreciation & amortisation
9,617
9,111
7,256
7,042
14,659
Stock-based compensation
-102
24
772
1,052
1,981
Change in working capital
14,534
-7,088
-34,744
7,416
-1,399
Inventory
15,893
215
-31,716
2,571
-1,217
Other working capital
21,219
-2,664
-23,145
20,238
10,921
Other non-cash items
4,689
2,684
987
1,031
1,035
Net cash provided by operating activities
26,001
2,961
-17,897
23,298
15,515
Cash flows from investing activities
Investments in property, plant and equipment
-4,782
-5,625
-5,248
-3,060
-4,594
Acquisitions, net
-159
0
-5,847
0
-503
Net cash used for investing activities
-3,764
-5,460
-11,028
-2,981
-5,008
Net change in cash
4,554
4,862
-4,865
3,264
3,220
Cash at beginning of period
29,023
26,741
30,265
28,727
25,199
Cash at end of period
33,577
31,798
26,741
30,265
28,727
Free cash flow
Operating cash flow
26,001
2,961
-17,897
23,298
15,515
Capital expenditure
-4,782
-5,625
-5,248
-3,060
-4,594
Free cash flow
21,219
-2,664
-23,145
20,238
10,921