Tribal Group plc (AIM:TRB)
London · Delayed Price · Currency is GBP · Price in GBX 58.90
+5.90 (11.13%)
Aug 20, 2025, 8:40 AM GMT+1
Tribal Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8.05 | 5.49 | 5.29 | -0.51 | 6.99 | 6.36 | Upgrade |
Depreciation & Amortization | 1.65 | 2.11 | 2.13 | 2.27 | 2.13 | 2.35 | Upgrade |
Other Amortization | 2.09 | 2.09 | 1.66 | 1.81 | 1.49 | 1.73 | Upgrade |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.51 | 0.39 | 0.33 | 0.59 | 1.08 | 1.34 | Upgrade |
Other Operating Activities | 1.03 | -0.97 | 0.17 | -1.5 | 0.82 | 1.4 | Upgrade |
Change in Accounts Receivable | 1.75 | -0.08 | -0.42 | -0.81 | -3.09 | -0.26 | Upgrade |
Change in Accounts Payable | -3.27 | 2.27 | -0.85 | 4.25 | 4.47 | -7.46 | Upgrade |
Operating Cash Flow | 13.22 | 12.71 | 8.31 | 6.11 | 13.89 | 5.46 | Upgrade |
Operating Cash Flow Growth | -2.23% | 52.99% | 36.06% | -56.04% | 154.33% | -55.81% | Upgrade |
Capital Expenditures | -0.43 | -0.27 | -0.39 | -0.72 | -0.56 | -0.36 | Upgrade |
Cash Acquisitions | - | - | -0.07 | -0.99 | -6.38 | -1.73 | Upgrade |
Sale (Purchase) of Intangibles | -3.64 | -4.43 | -8.48 | -10.37 | -10.22 | -7.13 | Upgrade |
Other Investing Activities | - | 0.02 | 0.23 | 0.05 | 0.3 | 0.05 | Upgrade |
Investing Cash Flow | -4.07 | -4.68 | -8.72 | -12.03 | -16.86 | -9.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Long-Term Debt Issued | - | 8 | 8.75 | 8.5 | 15 | 0.05 | Upgrade |
Total Debt Issued | 3 | 8 | 8.75 | 8.5 | 15 | 10.05 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -14.77 | -1.91 | -3.19 | -16 | -0.98 | Upgrade |
Total Debt Repaid | -7.72 | -14.77 | -1.91 | -3.19 | -16 | -10.98 | Upgrade |
Net Debt Issued (Repaid) | -4.72 | -6.77 | 6.84 | 5.31 | -1 | -0.93 | Upgrade |
Issuance of Common Stock | 0.03 | 0.08 | - | 0.57 | 3.24 | 0.24 | Upgrade |
Common Dividends Paid | -1.39 | -1.39 | -1.38 | -2.74 | -2.51 | -2.25 | Upgrade |
Other Financing Activities | -0.84 | -1.14 | -0.91 | -0.3 | -0.2 | -0.32 | Upgrade |
Financing Cash Flow | -6.92 | -9.22 | 4.56 | 2.85 | -0.46 | -3.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | -0.31 | -0.21 | 0.01 | -0.17 | 0.03 | Upgrade |
Net Cash Flow | 2.39 | -1.5 | 3.94 | -3.07 | -3.6 | -6.94 | Upgrade |
Free Cash Flow | 12.79 | 12.44 | 7.92 | 5.39 | 13.33 | 5.11 | Upgrade |
Free Cash Flow Growth | -3.38% | 57.07% | 46.90% | -59.55% | 161.04% | -56.67% | Upgrade |
Free Cash Flow Margin | 14.16% | 13.82% | 9.23% | 6.45% | 16.42% | 7.00% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.03 | 0.06 | 0.03 | Upgrade |
Cash Interest Paid | 1.14 | 1.14 | 0.79 | 0.29 | 0.15 | 0.26 | Upgrade |
Cash Income Tax Paid | 2.15 | 2.15 | 1.06 | 2.6 | 1.65 | 0.85 | Upgrade |
Levered Free Cash Flow | 7.93 | 6.81 | -2.08 | -3.63 | 2.11 | -3.99 | Upgrade |
Unlevered Free Cash Flow | 8.47 | 7.55 | -1.51 | -3.43 | 2.24 | -3.78 | Upgrade |
Change in Working Capital | -1.51 | 2.19 | -1.28 | 3.44 | 1.38 | -7.72 | Upgrade |
Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.