Triad Group plc (LON: TRD)
London
· Delayed Price · Currency is GBP · Price in GBX320.00
-5.00 (-1.54%)
Nov 22, 2024, 4:35 PM BST
Triad Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.76 | -1.01 | -0.04 | 1.17 | 0.69 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.27 | 0.27 | 0.25 | 0.26 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.2 | 0.2 | - | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -0.72 | -0.25 | 0.08 | -0.06 | -0.01 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.56 | 0.14 | -0.17 | 0.23 | 0.59 | Upgrade
|
| Change in Accounts Payable | 0.49 | -0.12 | 0.03 | -0.01 | 0.12 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | - | - | - | - | 0.12 | Upgrade
|
| Operating Cash Flow | 1.16 | -1.49 | 0.68 | 1.2 | 1.32 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.90% | -8.90% | 1954.69% | -95.00% | Upgrade
|
| Capital Expenditures | -0.07 | -0.04 | -0.01 | -0.13 | -0.04 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.39 | 0.08 | 0.11 | -0.01 | 0.1 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.3 | -0.31 | -0.29 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.29 | -0.3 | -0.31 | -0.29 | -0.27 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.01 | 0.02 | 0.22 | 0.01 | - | Upgrade
|
| Common Dividends Paid | -1 | -1 | -1 | -0.65 | - | -0.48 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | Upgrade
|
| Financing Cash Flow | -1.29 | -1.33 | -1.32 | -0.78 | -0.33 | -0.81 | Upgrade
|
| Net Cash Flow | 0.26 | -2.74 | -0.53 | 0.41 | 1.08 | -0.76 | Upgrade
|
| Free Cash Flow | 1.09 | -1.53 | 0.68 | 1.07 | 1.28 | -0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -36.68% | -16.52% | - | - | Upgrade
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| Free Cash Flow Margin | 6.11% | -10.91% | 4.54% | 6.27% | 7.17% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.09 | 0.04 | 0.06 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | 1.01 | -0.97 | 0.54 | 0.74 | 0.89 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 1.04 | -0.94 | 0.56 | 0.76 | 0.92 | 0.01 | Upgrade
|
| Change in Net Working Capital | -0.37 | 0.55 | -0.08 | 0.07 | -0.24 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.