- £54.90m
- £51.08m
- £24.79m
Annual cashflow statement for Triad, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 0.009 | -1.29 | 1.52 | 1.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.025 | 0.226 | 0.214 | 0.246 | -0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | 0.176 | -0.666 | 0.248 | 0.214 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | 0.684 | -1.49 | 2.22 | 2.25 |
| Capital Expenditures | -0.132 | -0.009 | -0.04 | -0.063 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.118 | 0.119 | 0.118 | 0.402 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0.11 | 0.078 | 0.339 | -0.057 |
| Financing Cash Flow Items | -0.037 | -0.044 | -0.051 | -0.038 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.777 | -1.32 | -1.33 | -1.24 | -1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.407 | -0.53 | -2.74 | 1.32 | 0.803 |