- £117.12m
- £153.02m
- £208.37m
Annual cashflow statement for Trifast, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.98 | -2.87 | -4.44 | 1.04 | -0.982 |
| Depreciation | |||||
| Non-Cash Items | 3.37 | 7.33 | 9 | 8.81 | 8.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | -10.6 | 14.3 | -1.83 | 0.808 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.9 | 2.96 | 28.6 | 16.9 | 16.7 |
| Capital Expenditures | -5.25 | — | — | — | -3.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.78 | -5.46 | -0.235 | -2.21 | 0.702 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -5.46 | -0.235 | -2.21 | -2.78 |
| Financing Cash Flow Items | -0.805 | -2.48 | -6.7 | -4.67 | -4.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | 7.36 | -38.2 | -10.9 | -5.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 5.06 | -10.9 | 3.37 | 8.17 |