Tribal Group plc (AIM:TRB)
London · Delayed Price · Currency is GBP · Price in GBX 59.00
-1.00 (-1.67%)
Jun 12, 2026, 4:35 PM GMT
Tribal Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.93 | 5.49 | 5.29 | -0.51 | 6.99 |
Depreciation & Amortization | 1.55 | 2.11 | 2.13 | 2.27 | 2.13 |
Other Amortization | 2.11 | 2.09 | 1.66 | 1.81 | 1.49 |
Asset Writedown & Restructuring Costs | - | 1.41 | - | - | - |
Stock-Based Compensation | 0.7 | 0.39 | 0.33 | 0.59 | 1.08 |
Other Operating Activities | 2.6 | -0.97 | 0.17 | -1.5 | 0.82 |
Change in Accounts Receivable | 5.51 | -0.08 | -0.42 | -0.81 | -3.09 |
Change in Accounts Payable | -0.5 | 2.27 | -0.85 | 4.25 | 4.47 |
Operating Cash Flow | 20.89 | 12.71 | 8.31 | 6.11 | 13.89 |
Operating Cash Flow Growth | 64.35% | 52.99% | 36.06% | -56.04% | 154.33% |
Capital Expenditures | -0.88 | -0.27 | -0.39 | -0.72 | -0.56 |
Cash Acquisitions | - | - | -0.07 | -0.99 | -6.38 |
Sale (Purchase) of Intangibles | -3.29 | -4.43 | -8.48 | -10.37 | -10.22 |
Other Investing Activities | - | 0.02 | 0.23 | 0.05 | 0.3 |
Investing Cash Flow | -4.17 | -4.68 | -8.72 | -12.03 | -16.86 |
Long-Term Debt Issued | - | 8 | 8.75 | 8.5 | 15 |
Total Debt Issued | - | 8 | 8.75 | 8.5 | 15 |
Long-Term Debt Repaid | -8.69 | -14.77 | -1.91 | -3.19 | -16 |
Total Debt Repaid | -8.69 | -14.77 | -1.91 | -3.19 | -16 |
Net Debt Issued (Repaid) | -8.69 | -6.77 | 6.84 | 5.31 | -1 |
Issuance of Common Stock | 0.03 | 0.08 | - | 0.57 | 3.24 |
Common Dividends Paid | -1.39 | -1.39 | -1.38 | -2.74 | -2.51 |
Other Financing Activities | -0.7 | -1.14 | -0.91 | -0.3 | -0.2 |
Financing Cash Flow | -10.76 | -9.22 | 4.56 | 2.85 | -0.46 |
Foreign Exchange Rate Adjustments | 0.16 | -0.31 | -0.21 | 0.01 | -0.17 |
Net Cash Flow | 6.13 | -1.5 | 3.94 | -3.07 | -3.6 |
Free Cash Flow | 20.01 | 12.44 | 7.92 | 5.39 | 13.33 |
Free Cash Flow Growth | 60.91% | 57.07% | 46.90% | -59.55% | 161.04% |
Free Cash Flow Margin | 21.63% | 13.82% | 9.23% | 6.45% | 16.42% |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 |
Cash Interest Paid | 0.7 | 1.14 | 0.79 | 0.29 | 0.15 |
Cash Income Tax Paid | 1.45 | 2.15 | 1.06 | 2.6 | 1.65 |
Levered Free Cash Flow | 14.48 | 7.69 | -2.08 | -3.63 | 2.11 |
Unlevered Free Cash Flow | 14.91 | 8.43 | -1.51 | -3.43 | 2.24 |
Change in Working Capital | 5.01 | 2.19 | -1.28 | 3.44 | 1.38 |