Triad Group plc (TRD.L)
GBp 280.0
(0.0%)
GBp 280.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | 701 Thousand | 1.2 Million | 1.33 Million | 64 Thousand | 1.27 Million |
| Net Income | -1.01 Million | -44 Thousand | 1.16 Million | 685 Thousand | -761 Thousand | 885 Thousand |
| Depreciation & Amortization | 250 Thousand | 273 Thousand | 271 Thousand | 258 Thousand | 268 Thousand | 65 Thousand |
| Deferred income taxes | - | -571.12 Thousand | -722.47 Thousand | -206 Thousand | -345 Thousand | -680 Thousand |
| Stock-based compensation | 202 Thousand | 200 Thousand | 476.00 | 37 Thousand | 28 Thousand | 28 Thousand |
| Change in working capital | -681 Thousand | 175 Thousand | -180 Thousand | 347 Thousand | 334 Thousand | 652 Thousand |
| Other non-cash items | 1.15 Million | 668 Thousand | 670 Thousand | 209 Thousand | 540 Thousand | 329 Thousand |
| Investing Cash Flow | 54 Thousand | 93 Thousand | -24 Thousand | 80 Thousand | -23 Thousand | -151 Thousand |
| Investments in PPE | -40 Thousand | -9000.00 | -133 Thousand | -39 Thousand | -166 Thousand | -134 Thousand |
| Acquisitions | - | - | - | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94 Thousand | 102 Thousand | 109 Thousand | 104 Thousand | 143 Thousand | -17 Thousand |
| Financing Cash Flow | -1.32 Million | -1.32 Million | -777 Thousand | -332 Thousand | -805 Thousand | -275 Thousand |
| Debt repayment | -293 Thousand | -300 Thousand | -307 Thousand | -287 Thousand | -270 Thousand | -3000.00 |
| Dividends payments | -996 Thousand | -995 Thousand | -653 Thousand | - | -479 Thousand | -316 Thousand |
| Common Stock Repurchased | - | 285 Thousand | 87 Thousand | - | - | -41 Thousand |
| Common Stock Issuance | 12 Thousand | 15 Thousand | 220 Thousand | 6000.00 | - | 44 Thousand |
| Other Financing Activities | -39 Thousand | -329 Thousand | -124 Thousand | -51 Thousand | -56 Thousand | 41 Thousand |
| Accounts receivables | -564 Thousand | 143 Thousand | -169 Thousand | 226 Thousand | 593 Thousand | 652 Thousand |
| Accounts payables | -117 Thousand | 32 Thousand | -11 Thousand | 121 Thousand | -374 Thousand | -415 Thousand |
| Inventory | - | - | - | - | - | 489 Thousand |
| Other working capital | -117 Thousand | - | - | - | 115 Thousand | -74 Thousand |
| Cash at beginning of period | 4.79 Million | 5.32 Million | 4.91 Million | 3.84 Million | 4.6 Million | 3.75 Million |
| Cash at end of period | 2.05 Million | 4.79 Million | 5.32 Million | 4.91 Million | 3.84 Million | 4.6 Million |
| Capital Expenditure | -40 Thousand | -9000.00 | -133 Thousand | -39 Thousand | -166 Thousand | -134 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.74 Million | -530 Thousand | 407 Thousand | 1.07 Million | -764 Thousand | 853 Thousand |
| Free Cash Flow | -1.5 Million | 692 Thousand | 1.07 Million | 1.29 Million | -102 Thousand | 1.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -14 Thousand | -999 Thousand | 367 Thousand | -44 Thousand | -411 Thousand |
| Depreciation & Amortization | 250 Thousand | 126 Thousand | 124 Thousand | 134 Thousand | 273 Thousand | 139 Thousand |
| Deferred income taxes | - | - | -1 Million | -145.12 Thousand | -571.12 Thousand | -426 Thousand |
| Stock-based compensation | 202 Thousand | 92.88 Thousand | 110 Thousand | 83.12 Thousand | 200 Thousand | 117 Thousand |
| Change in working capital | -681 Thousand | -576 Thousand | -648 Thousand | 206 Thousand | 175 Thousand | -31 Thousand |
| Other non-cash items | 1.15 Million | 273.11 Thousand | 1.03 Million | 233 Thousand | 668 Thousand | 435 Thousand |
| Investing Cash Flow | 54 Thousand | 27 Thousand | 37 Thousand | 43 Thousand | 93 Thousand | 50 Thousand |
| Investments in PPE | -40 Thousand | -32 Thousand | -8000.00 | -4000.00 | -9000.00 | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94 Thousand | 59 Thousand | 45 Thousand | 47 Thousand | 102 Thousand | 55 Thousand |
| Financing Cash Flow | -1.32 Million | -498 Thousand | -830 Thousand | -495 Thousand | -1.32 Million | -829 Thousand |
| Debt repayment | -293 Thousand | - | -145 Thousand | - | -300 Thousand | -161 Thousand |
| Dividends payments | -996 Thousand | -332 Thousand | -664 Thousand | -332 Thousand | -995 Thousand | -663 Thousand |
| Common Stock Repurchased | - | - | 139 Thousand | - | 285 Thousand | 155 Thousand |
| Common Stock Issuance | 12 Thousand | 6000.00 | 6000.00 | 9000.00 | 15 Thousand | 6000.00 |
| Other Financing Activities | -39 Thousand | -166 Thousand | -21 Thousand | -163 Thousand | -329 Thousand | -5000.00 |
| Accounts receivables | -564 Thousand | -576 Thousand | 12 Thousand | -248 Thousand | 143 Thousand | 391 Thousand |
| Accounts payables | -117 Thousand | 543 Thousand | -660 Thousand | 454 Thousand | 32 Thousand | -422 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.79 Million | 2.62 Million | 4.79 Million | 4.36 Million | 5.32 Million | 5.32 Million |
| Cash at end of period | 2.05 Million | 2.05 Million | 2.62 Million | 4.79 Million | 4.79 Million | 4.36 Million |
| Capital Expenditure | -40 Thousand | -32 Thousand | -8000.00 | -4000.00 | -9000.00 | -5000.00 |
| Effect of forex changes on cash | - | - | 4.79 Million | -4.79 Million | - | 5.32 Million |
| Net cash flow / Change in cash | -2.74 Million | -569 Thousand | -2.17 Million | 426 Thousand | -530 Thousand | -956 Thousand |
| Free Cash Flow | -1.5 Million | -130 Thousand | -1.38 Million | 874 Thousand | 692 Thousand | -182 Thousand |
MARI
B4B3
JWSM-UN
2286
CREST
2613