Triad Group plc (LON:TRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
309.00
+14.00 (4.75%)
Jun 27, 2025, 3:55 PM BST

Triad Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1.73-1.01-0.041.170.69
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Depreciation & Amortization
0.210.250.270.270.25
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Other Amortization
-000.010.01
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Loss (Gain) From Sale of Assets
-----0.01
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Asset Writedown & Restructuring Costs
0.38----
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Stock-Based Compensation
0.260.20.2-0.04
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Other Operating Activities
-0.56-0.250.08-0.06-0.01
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Change in Accounts Receivable
-0.67-0.560.14-0.170.23
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Change in Accounts Payable
0.77-0.120.03-0.010.12
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Change in Other Net Operating Assets
0.1----
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Operating Cash Flow
2.22-1.490.681.21.32
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Operating Cash Flow Growth
---42.91%-8.90%1954.69%
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Capital Expenditures
-0.06-0.04-0.01-0.13-0.04
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Sale of Property, Plant & Equipment
----0.02
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Sale (Purchase) of Intangibles
----0-0
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Other Investing Activities
0.010.020.020.010.02
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Investing Cash Flow
0.340.080.11-0.010.1
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Long-Term Debt Repaid
-0.22-0.29-0.3-0.31-0.29
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Net Debt Issued (Repaid)
-0.22-0.29-0.3-0.31-0.29
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Issuance of Common Stock
0.010.010.020.220.01
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Common Dividends Paid
-1-1-1-0.65-
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Other Financing Activities
-0.04-0.05-0.04-0.04-0.05
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Financing Cash Flow
-1.24-1.33-1.32-0.78-0.33
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Net Cash Flow
1.32-2.74-0.530.411.08
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Free Cash Flow
2.16-1.530.681.071.28
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Free Cash Flow Growth
---36.68%-16.52%-
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Free Cash Flow Margin
10.07%-10.91%4.54%6.26%7.17%
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Free Cash Flow Per Share
0.12-0.090.040.060.08
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Cash Interest Paid
0.040.050.040.040.05
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Levered Free Cash Flow
1.76-0.970.540.740.89
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Unlevered Free Cash Flow
1.78-0.940.560.760.92
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Change in Net Working Capital
-0.20.55-0.080.07-0.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.