Trifast plc (LON:TRI)
London · Delayed Price · Currency is GBP · Price in GBX 72.80
+1.60 (2.25%)
Dec 17, 2025, 4:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1.16 | 1.04 | -4.44 | -2.87 | 8.98 | 5.79 | Upgrade |
Depreciation & Amortization | 7.93 | 8.15 | 8.98 | 8.57 | 7.26 | 7.04 | Upgrade |
Other Amortization | 0.72 | 0.72 | 0.71 | 0.55 | - | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.27 | -2.07 | 0.15 | 0.01 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.81 | 4.35 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -0.2 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.37 | 0.43 | -0.1 | 0.02 | 0.77 | 1.05 | Upgrade |
Other Operating Activities | 6.15 | 6.69 | 5.03 | -0.72 | -0.16 | 1.67 | Upgrade |
Change in Accounts Receivable | 2.79 | -0.31 | -0 | 0.39 | -5.95 | -3.08 | Upgrade |
Change in Inventory | 1.47 | 1.63 | 14.98 | 0.22 | -31.72 | 2.57 | Upgrade |
Change in Accounts Payable | -4.84 | 0.05 | 3.59 | -10.49 | 2.92 | 7.86 | Upgrade |
Change in Other Net Operating Assets | -1.21 | -1.03 | -0.9 | 2.79 | - | 0.06 | Upgrade |
Operating Cash Flow | 15.24 | 16.9 | 28.58 | 2.96 | -17.9 | 23.3 | Upgrade |
Operating Cash Flow Growth | -29.92% | -40.88% | 865.08% | - | - | 50.16% | Upgrade |
Capital Expenditures | -5.72 | -3.42 | -4.57 | -5.63 | -5.25 | -3.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.92 | 4.24 | 0.03 | 0.04 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.85 | - | Upgrade |
Divestitures | - | - | - | - | - | 0.03 | Upgrade |
Investment in Securities | - | - | -0.16 | - | - | - | Upgrade |
Other Investing Activities | 0.2 | 0.28 | 0.27 | 0.14 | 0.03 | 0.04 | Upgrade |
Investing Cash Flow | -5.42 | -2.22 | -0.24 | -5.46 | -11.03 | -2.98 | Upgrade |
Long-Term Debt Issued | - | 0.63 | 91.41 | 16.42 | 32.98 | - | Upgrade |
Long-Term Debt Repaid | - | -4.4 | -119.86 | -3.79 | -2.98 | -30.31 | Upgrade |
Net Debt Issued (Repaid) | 0.38 | -3.78 | -28.45 | 12.63 | 30 | -30.31 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 0.02 | 0.05 | 15.54 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3.04 | -0.06 | Upgrade |
Common Dividends Paid | -2.43 | -2.43 | -3.03 | -2.81 | -2.16 | -1.46 | Upgrade |
Other Financing Activities | -4.14 | -4.67 | -6.7 | -2.48 | -0.81 | -0.76 | Upgrade |
Financing Cash Flow | -6.18 | -10.87 | -38.17 | 7.36 | 24.06 | -17.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | -0.43 | -1.09 | 0.2 | 1.34 | -1.73 | Upgrade |
Net Cash Flow | 4.04 | 3.37 | -10.91 | 5.06 | -3.52 | 1.54 | Upgrade |
Free Cash Flow | 9.52 | 13.47 | 24 | -2.66 | -23.15 | 20.24 | Upgrade |
Free Cash Flow Growth | -46.49% | -43.87% | - | - | - | 85.31% | Upgrade |
Free Cash Flow Margin | 4.42% | 6.03% | 10.27% | -1.09% | -10.59% | 10.76% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.18 | -0.02 | -0.17 | 0.15 | Upgrade |
Cash Interest Paid | 4.14 | 4.67 | 6.7 | 2.48 | 0.81 | 0.76 | Upgrade |
Cash Income Tax Paid | 1.95 | 2.17 | 3.34 | 3.53 | 2.76 | 1.28 | Upgrade |
Levered Free Cash Flow | 7.31 | 14.42 | 30.61 | -5.51 | -27.2 | 22.3 | Upgrade |
Unlevered Free Cash Flow | 10.13 | 17.4 | 34.16 | -3.73 | -26.57 | 22.93 | Upgrade |
Change in Working Capital | -1.79 | 0.34 | 17.67 | -7.09 | -34.74 | 7.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.