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Trifast PLC (GB:TRI)
LSE:TRI
UK Market
TRI
Trifast
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Trifast (TRI) Cash flow

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Trifast Cash Flow

GB:TRI's free cash flow for Q4 2023 was £9.49M. For the 2023 fiscal year, GB:TRI's free cash flow was decreased by £26.67M and operating cash flow was £12.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 28.58M£ 2.96M£ -17.90M£ 23.30M£ 15.52M
Investing Cash Flow
£ -235.00K£ -5.46M£ -11.03M£ -2.98M£ -5.01M
Financing Cash Flow
£ -38.17M£ 7.36M£ 24.06M£ -17.05M£ -7.29M
End Cash Position
£ 20.88M£ 31.80M£ 26.74M£ 30.27M£ 28.73M
Free Cash Flow
£ 24.00M£ -2.66M£ -23.14M£ 20.24M£ 10.92M
Currency in GBP

Trifast Cash Flow

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