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Trifast PLC (GB:TRI)
LSE:TRI
TRI
Trifast
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Holding GB:TRI?
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Trifast (TRI) Cash flow

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Trifast Cash Flow

GB:TRI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRI's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 2.96M£ 2.96M£ -4.68M£ 23.30M£ 15.52M
Investing Cash Flow
-£ -5.46M£ -5.46M£ -10.67M£ -2.98M£ -5.01M
Financing Cash Flow
-£ 7.36M£ 7.36M£ 24.06M£ -17.05M£ -7.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 36.85M£ 31.80M£ 40.32M£ 30.27M£ 28.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 19.00K£ 19.00K£ 53.00K£ 15.54M£ 447.00K
Issuance Of Debt
-£ 12.63M£ 12.63M£ 30.00M£ -26.66M£ 3.41M
Repayment Of Debt
-£ -3.79M£ -3.79M£ -2.98M£ -26.66M£ -41.62M
Free Cash Flow
-£ -2.64M£ -2.64M£ -9.89M£ 23.30M£ 15.52M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Trifast Cash Flow

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