Trifast plc (LON:TRI)
London · Delayed Price · Currency is GBP · Price in GBX 77.60
-1.40 (-1.77%)
Jul 7, 2026, 5:10 PM GMT
Trifast Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.98 | 1.04 | -4.44 | -2.87 | 8.98 |
Depreciation & Amortization | 8.11 | 8.15 | 8.98 | 8.57 | 7.26 |
Other Amortization | - | 0.72 | 0.71 | 0.55 | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.27 | -2.07 | 0.15 | 0.01 |
Asset Writedown & Restructuring Costs | 0.9 | - | 2.81 | 4.35 | - |
Loss (Gain) on Equity Investments | 0.01 | -0.2 | - | - | - |
Stock-Based Compensation | 1.24 | 0.43 | -0.1 | 0.02 | 0.77 |
Other Operating Activities | 3.21 | 6.69 | 5.03 | -0.72 | -0.16 |
Change in Accounts Receivable | 1.82 | -0.31 | -0 | 0.39 | -5.95 |
Change in Inventory | 8.08 | 1.63 | 14.98 | 0.22 | -31.72 |
Change in Accounts Payable | -4.26 | 0.05 | 3.59 | -10.49 | 2.92 |
Change in Other Net Operating Assets | -1.33 | -1.03 | -0.9 | 2.79 | - |
Operating Cash Flow | 16.74 | 16.9 | 28.58 | 2.96 | -17.9 |
Operating Cash Flow Growth | -0.94% | -40.88% | 865.08% | - | - |
Capital Expenditures | -3.48 | -3.42 | -4.57 | -5.63 | -5.25 |
Sale of Property, Plant & Equipment | 0.05 | 0.92 | 4.24 | 0.03 | 0.04 |
Cash Acquisitions | - | - | - | - | -5.85 |
Investment in Securities | -0.06 | - | -0.16 | - | - |
Other Investing Activities | 0.71 | 0.28 | 0.27 | 0.14 | 0.03 |
Investing Cash Flow | -2.78 | -2.22 | -0.24 | -5.46 | -11.03 |
Long-Term Debt Issued | 6.92 | 0.63 | 91.41 | 16.42 | 32.98 |
Long-Term Debt Repaid | -5.49 | -4.4 | -119.86 | -3.79 | -2.98 |
Net Debt Issued (Repaid) | 1.43 | -3.78 | -28.45 | 12.63 | 30 |
Issuance of Common Stock | 0.05 | - | 0.01 | 0.02 | 0.05 |
Repurchase of Common Stock | - | - | - | - | -3.04 |
Common Dividends Paid | -2.43 | -2.43 | -3.03 | -2.81 | -2.16 |
Other Financing Activities | -4.33 | -4.67 | -6.7 | -2.48 | -0.81 |
Financing Cash Flow | -5.27 | -10.87 | -38.17 | 7.36 | 24.06 |
Foreign Exchange Rate Adjustments | -0.52 | -0.43 | -1.09 | 0.2 | 1.34 |
Net Cash Flow | 8.17 | 3.37 | -10.91 | 5.06 | -3.52 |
Free Cash Flow | 13.25 | 13.47 | 24 | -2.66 | -23.15 |
Free Cash Flow Growth | -1.63% | -43.87% | - | - | - |
Free Cash Flow Margin | 6.36% | 6.03% | 10.27% | -1.09% | -10.59% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.18 | -0.02 | -0.17 |
Cash Interest Paid | 4.33 | 4.67 | 6.7 | 2.48 | 0.81 |
Cash Income Tax Paid | 3.5 | 2.17 | 3.34 | 3.53 | 2.76 |
Levered Free Cash Flow | 14.51 | 14.42 | 30.61 | -5.51 | -27.2 |
Unlevered Free Cash Flow | 17.22 | 17.4 | 34.16 | -3.73 | -26.57 |
Change in Working Capital | 4.3 | 0.34 | 17.67 | -7.09 | -34.74 |