TRI — Trifast Cashflow Statement
0.000.00%
Last trade - 00:00
- £101.81m
- £149.67m
- £244.39m
- 83
- 76
- 87
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.2 | -0.238 | 5.79 | 8.98 | -2.87 |
Depreciation | |||||
Non-Cash Items | 7.32 | 6.38 | 4.33 | 3.37 | 7.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.3 | -5.29 | 6.13 | -37.5 | -10.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.91 | 15.5 | 23.3 | -17.9 | 2.96 |
Capital Expenditures | -4.18 | -4.59 | -3.06 | -5.25 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.04 | -0.414 | 0.079 | -5.78 | -5.46 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.2 | -5.01 | -2.98 | -11 | -5.46 |
Financing Cash Flow Items | -0.758 | -0.752 | -0.763 | -0.805 | -2.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.16 | -7.29 | -17.1 | 24.1 | 7.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.02 | 3.53 | 1.54 | -3.52 | 5.06 |