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Tribal Group PLC (GB:TRB)
LSE:TRB
UK Market
TRB
Tribal Group plc
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Holding GB:TRB?
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Tribal Group plc (TRB) Cash flow

5 Followers

Tribal Group plc Cash Flow

GB:TRB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TRB's free cash flow was decreased by £-18.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 6.11M£ 13.89M£ 5.46M£ 12.36M£ 14.24M
Investing Cash Flow
-£ -12.03M£ -16.91M£ -9.17M£ -13.18M£ -6.20M
Financing Cash Flow
-£ 2.85M£ -406.00K£ -3.27M£ -2.90M£ -1.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.86M£ 5.92M£ 9.52M£ 16.46M£ 19.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 573.00K£ 3.24M£ 239.00K£ 176.00K£ 0.00
Issuance Of Debt
-£ 5.31M-£ 10.00M--
Repayment Of Debt
-£ -3.19M£ -15.00M£ -10.00M-£ 0.00
Free Cash Flow
-£ -4.98M£ 13.89M£ -2.02M£ 5.48M£ 8.82M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tribal Group plc Cash Flow

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