Trifast plc (TRI.L)
GBp 81.2
(-0.49%)
GBp 81.2
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.13 Million | 2.96 Million | -17.89 Million | 23.29 Million | 15.51 Million | 9.9 Million |
| Net Income | -4.44 Million | -2.86 Million | 8.97 Million | 5.79 Million | -238 Thousand | 12.24 Million |
| Depreciation & Amortization | 9.68 Million | 9.11 Million | 7.25 Million | 7.04 Million | 14.65 Million | 3.67 Million |
| Deferred income taxes | 488 Thousand | 1.09 Million | -1.14 Million | 967 Thousand | -523 Thousand | 350 Thousand |
| Stock-based compensation | -101 Thousand | 24 Thousand | 772 Thousand | 1.05 Million | 1.98 Million | 2.41 Million |
| Change in working capital | 17.66 Million | -7.08 Million | -34.74 Million | 7.41 Million | -1.39 Million | -9.44 Million |
| Other non-cash items | 31 Thousand | 2.68 Million | 987 Thousand | 1.03 Million | 1.03 Million | 675 Thousand |
| Investing Cash Flow | -500 Thousand | -5.46 Million | -11.02 Million | -2.98 Million | -5 Million | -12.21 Million |
| Investments in PPE | -4.57 Million | -5.62 Million | -5.24 Million | -3.06 Million | -4.59 Million | -4.18 Million |
| Acquisitions | 91 Thousand | 27 Thousand | -5.84 Million | 33 Thousand | -503 Thousand | -8.15 Million |
| Investment purchases | -162 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.14 Million | 138 Thousand | 67 Thousand | 46 Thousand | 89 Thousand | 115 Thousand |
| Financing Cash Flow | -31.46 Million | 7.36 Million | 24.06 Million | -17.05 Million | -7.28 Million | 1.15 Million |
| Debt repayment | -25.08 Million | -16.42 Million | -32.97 Million | -25.65 Million | -41.62 Million | -5.95 Million |
| Dividends payments | -3.02 Million | -2.81 Million | -2.15 Million | -1.45 Million | -5.13 Million | -4.62 Million |
| Common Stock Repurchased | - | -16.42 Million | -3.03 Million | -59 Thousand | -1.69 Million | - |
| Common Stock Issuance | 8000.00 | 19 Thousand | 53 Thousand | 15.54 Million | 447 Thousand | 353 Thousand |
| Other Financing Activities | -6.69 Million | 42.99 Million | 62.17 Million | -5.42 Million | 40.71 Million | 11.37 Million |
| Accounts receivables | -4000.00 | 1.64 Million | -5.95 Million | -3.08 Million | 2.06 Million | -755 Thousand |
| Accounts payables | 3.59 Million | -11.73 Million | 2.92 Million | 7.86 Million | -2.24 Million | -2.64 Million |
| Inventory | 14.97 Million | 215 Thousand | -31.71 Million | 2.57 Million | -1.21 Million | -6.03 Million |
| Other working capital | -900 Thousand | 2.79 Million | - | 64 Thousand | - | -12 Thousand |
| Cash at beginning of period | 31.79 Million | 26.74 Million | 30.26 Million | 28.72 Million | 25.19 Million | 26.22 Million |
| Cash at end of period | 20.88 Million | 31.79 Million | 26.74 Million | 30.26 Million | 28.72 Million | 25.19 Million |
| Capital Expenditure | -4.57 Million | -5.62 Million | -5.24 Million | -3.06 Million | -4.59 Million | -4.18 Million |
| Effect of forex changes on cash | -1.08 Million | 195 Thousand | 1.34 Million | -1.72 Million | 308 Thousand | 129 Thousand |
| Net cash flow / Change in cash | -10.91 Million | 5.05 Million | -3.52 Million | 1.53 Million | 3.52 Million | -1.02 Million |
| Free Cash Flow | 17.56 Million | -2.66 Million | -23.14 Million | 20.23 Million | 10.92 Million | 5.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.44 Million | -5.99 Million | 1.55 Million | -2.86 Million | -5.36 Million | 2.5 Million |
| Depreciation & Amortization | 9.68 Million | 4.3 Million | 4.67 Million | 9.11 Million | 4.94 Million | 4.16 Million |
| Deferred income taxes | 488 Thousand | 476 Thousand | 12 Thousand | 1.09 Million | -2.33 Million | -362 Thousand |
| Stock-based compensation | -101 Thousand | 544 Thousand | -645 Thousand | 24 Thousand | 579 Thousand | -555 Thousand |
| Change in working capital | 17.66 Million | 6.4 Million | 9.16 Million | -7.08 Million | 5.36 Million | -12.45 Million |
| Other non-cash items | 31 Thousand | 7.06 Million | -4.32 Million | 2.68 Million | 12.72 Million | 19.53 Million |
| Investing Cash Flow | -500 Thousand | 584 Thousand | -879 Thousand | -5.46 Million | -3.04 Million | -2.54 Million |
| Investments in PPE | -4.57 Million | -2.82 Million | -1.74 Million | -5.62 Million | -3.03 Million | -2.59 Million |
| Acquisitions | 91 Thousand | -937 Thousand | 1.02 Million | 27 Thousand | -15 Thousand | 42 Thousand |
| Investment purchases | -162 Thousand | -3000.00 | -159 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -929 Thousand | - | - | - |
| Other Investing Activities | 4.14 Million | 3.4 Million | 929 Thousand | 138 Thousand | 89 Thousand | 76 Thousand |
| Financing Cash Flow | -31.46 Million | -23.56 Million | -10.4 Million | 7.36 Million | -1.25 Million | 11.09 Million |
| Debt repayment | -25.08 Million | -17.53 Million | -7.54 Million | -16.42 Million | -16.42 Million | -13.92 Million |
| Dividends payments | -3.02 Million | -2.02 Million | -1 Million | -2.81 Million | -1.87 Million | -937 Thousand |
| Common Stock Repurchased | - | - | - | -16.42 Million | -14.6 Million | -13.28 Million |
| Common Stock Issuance | 8000.00 | 8000.00 | - | 19 Thousand | 1000.00 | 18 Thousand |
| Other Financing Activities | -6.69 Million | -21.54 Million | -4.2 Million | 42.99 Million | -1.2 Million | -638 Thousand |
| Accounts receivables | -4000.00 | -2.34 Million | 2.34 Million | 1.64 Million | 3.43 Million | -1.79 Million |
| Accounts payables | 3.59 Million | 2.09 Million | 1.49 Million | -11.73 Million | -10.22 Million | -1.51 Million |
| Inventory | 14.97 Million | 8.44 Million | 6.53 Million | 215 Thousand | 9.35 Million | -9.14 Million |
| Other working capital | -900 Thousand | 306 Thousand | -1.2 Million | 2.79 Million | 2.79 Million | - |
| Cash at beginning of period | 31.79 Million | 32.02 Million | 31.79 Million | 26.74 Million | 29.02 Million | 26.74 Million |
| Cash at end of period | 20.88 Million | 20.88 Million | 32.02 Million | 31.79 Million | 31.79 Million | 29.02 Million |
| Capital Expenditure | -4.57 Million | -2.82 Million | -1.74 Million | -5.62 Million | -3.03 Million | -2.59 Million |
| Effect of forex changes on cash | -1.08 Million | -481 Thousand | -606 Thousand | 195 Thousand | -945 Thousand | 1.14 Million |
| Net cash flow / Change in cash | -10.91 Million | -11.14 Million | 228 Thousand | 5.05 Million | 2.77 Million | 2.28 Million |
| Free Cash Flow | 17.56 Million | 9.49 Million | 10.36 Million | -2.66 Million | 4.98 Million | -9.99 Million |
RGS
SYMPHONY
AWSL
688089
RELAXO
002922