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Trident Estates plc (MSE:TRI)
Malta flag Malta · Delayed Price · Currency is EUR
1.070
+0.050 (4.90%)
At close: Sep 30, 2026

Trident Estates Cash Flow Statement

Millions EUR. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
7.597.443.271.056.570.06
Depreciation & Amortization
0.10.10.110.110.090.09
Change in Accounts Receivable
-0.12-0.120.13-0.280.24-0.45
Change in Accounts Payable
-0.2-0.2-1.81-2.710.220.59
Other Operating Activities
-5.34-4.78-0.99-0.39-5.88-0.22
Operating Cash Flow
2.022.440.71-2.231.250.08
Operating Cash Flow Growth
31.66%242.90%--1543.42%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-0.77-0.77-0.48-0.76-8.97-15.56
Sale of Real Estate Assets
---0.56--
Net Sale / Acq. of Real Estate Assets
-0.77-0.77-0.48-0.2-8.97-15.56
Other Investing Activities
5.414----
Investing Cash Flow
4.643.23-0.48-0.2-8.97-15.56

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-0.562.143.268.4714.56
Long-Term Debt Repaid
--1.82-1.62-1.1-0.2-0.02
Lease Payments
-0.17-0.17-0.18-0.21-0.2-0.02
Net Debt Issued (Repaid)
-1.26-1.260.522.168.2714.55
Common Dividends Paid
-0.5-0.5----
Other Financing Activities
-0.18-----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
4.723.910.75-0.270.54-0.94

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
0.611.48-0.55-2.453.91-1.7
Unlevered Free Cash Flow
1.332.30.26-1.594.23-1.58

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1.141.141.141.310.350.18
Cash Income Tax Paid
0.310.310.290.240.230.3
Change in Working Capital
-0.32-0.32-1.68-2.990.460.14