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Tribal Group PLC (GB:TRB)
LSE:TRB
UK Market
TRB
Tribal Group plc
RESEARCH TOOLSreports

Tribal Group plc (TRB) Cash flow

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Tribal Group plc Cash Flow

GB:TRB's free cash flow for Q2 2025 was £1.00M. For the 2025 fiscal year, GB:TRB's free cash flow was decreased by £9.37M and operating cash flow was £1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 12.71M£ 7.51M£ 6.11M£ 13.89M£ 5.46M
Investing Cash Flow
£ -4.68M£ -8.71M£ -12.03M£ -16.91M£ -9.17M
Financing Cash Flow
£ -9.22M£ 5.35M£ 2.85M£ -406.00K£ -3.27M
End Cash Position
£ 5.29M£ 6.80M£ 2.86M£ 5.92M£ 9.52M
Free Cash Flow
£ 8.01M£ -1.35M£ -4.98M£ 3.10M£ -2.02M
Currency in GBP

Tribal Group plc Cash Flow