TRB — Tribal Cashflow Statement
0.000.00%
Last trade - 00:00- £117.91m
- £107.45m
- £92.51m
Annual cashflow statement for Tribal, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 8.89 | 0.779 | 7.26 | 6.89 | 13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.65 | 0.406 | -0.404 | 1.58 | 0.646 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.266 | 0.843 | -2.34 | 0.04 | 3.56 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 6.11 | 8.31 | 12.7 | 20.9 |
| Capital Expenditures | -10.8 | -11.1 | -8.87 | -4.7 | -4.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.13 | -0.942 | 0.154 | 0.017 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -12 | -8.71 | -4.68 | -4.17 |
| Financing Cash Flow Items | -0.158 | -0.298 | -0.906 | -1.14 | -0.701 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.406 | 2.85 | 4.56 | -9.22 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.6 | -3.07 | 3.94 | -1.5 | 6.13 |