Trifast plc (LON: TRI)
London
· Delayed Price · Currency is GBP · Price in GBX85.00
-0.40 (-0.47%)
Dec 23, 2024, 4:35 PM BST
Trifast 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 | -4.66 | -4.44 | -2.87 | 8.98 | 5.79 | -0.24 | Upgrade
|
| Depreciation & Amortization | 8.82 | 8.98 | 8.57 | 7.26 | 7.04 | 6.9 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.55 | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -2.07 | 0.15 | 0.01 | 0.27 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.81 | 2.81 | 4.35 | - | - | 7.76 | Upgrade
|
| Stock-Based Compensation | 0.18 | -0.1 | 0.02 | 0.77 | 1.05 | 1.98 | Upgrade
|
| Other Operating Activities | 4.43 | 5.03 | -0.72 | -0.16 | 1.67 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -0 | 0.39 | -5.95 | -3.08 | 2.06 | Upgrade
|
| Change in Inventory | 6.1 | 14.98 | 0.22 | -31.72 | 2.57 | -1.22 | Upgrade
|
| Change in Accounts Payable | 6.1 | 3.59 | -10.49 | 2.92 | 7.86 | -2.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.9 | 2.79 | - | 0.06 | - | Upgrade
|
| Operating Cash Flow | 21.75 | 28.58 | 2.96 | -17.9 | 23.3 | 15.52 | Upgrade
|
| Operating Cash Flow Growth | -16.36% | 865.08% | - | - | 50.16% | 56.61% | Upgrade
|
| Capital Expenditures | -3.95 | -4.57 | -5.63 | -5.25 | -3.06 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 4.24 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.85 | - | -0.5 | Upgrade
|
| Divestitures | 0.7 | - | - | - | 0.03 | - | Upgrade
|
| Investment in Securities | -0 | -0.16 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.36 | 0.27 | 0.14 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Investing Cash Flow | 0.49 | -0.24 | -5.46 | -11.03 | -2.98 | -5.01 | Upgrade
|
| Long-Term Debt Issued | - | 91.41 | 16.42 | 32.98 | - | 45.03 | Upgrade
|
| Long-Term Debt Repaid | - | -119.86 | -3.79 | -2.98 | -30.31 | -45.18 | Upgrade
|
| Net Debt Issued (Repaid) | -20.63 | -28.45 | 12.63 | 30 | -30.31 | -0.16 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.05 | 15.54 | 0.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.04 | -0.06 | -1.69 | Upgrade
|
| Common Dividends Paid | -2.83 | -3.03 | -2.81 | -2.16 | -1.46 | -5.13 | Upgrade
|
| Other Financing Activities | -4.92 | -6.7 | -2.48 | -0.81 | -0.76 | -0.75 | Upgrade
|
| Financing Cash Flow | -28.37 | -38.17 | 7.36 | 24.06 | -17.05 | -7.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -1.09 | 0.2 | 1.34 | -1.73 | 0.31 | Upgrade
|
| Net Cash Flow | -6.96 | -10.91 | 5.06 | -3.52 | 1.54 | 3.53 | Upgrade
|
| Free Cash Flow | 17.8 | 24 | -2.66 | -23.15 | 20.24 | 10.92 | Upgrade
|
| Free Cash Flow Growth | -16.12% | - | - | - | 85.31% | 90.69% | Upgrade
|
| Free Cash Flow Margin | 7.74% | 10.27% | -1.09% | -10.59% | 10.76% | 5.45% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.18 | -0.02 | -0.17 | 0.15 | 0.09 | Upgrade
|
| Cash Interest Paid | 4.92 | 6.7 | 2.48 | 0.81 | 0.76 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 3.24 | 3.34 | 3.53 | 2.76 | 1.28 | 3.89 | Upgrade
|
| Levered Free Cash Flow | 24.08 | 31.05 | -5.51 | -27.2 | 22.3 | 9.37 | Upgrade
|
| Unlevered Free Cash Flow | 27.36 | 34.61 | -3.73 | -26.57 | 22.93 | 10.07 | Upgrade
|
| Change in Net Working Capital | -15.91 | -23.46 | 13.61 | 37.57 | -11.2 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.