Tribal Group plc (TRB) Cash flow

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Tribal Group plc Cash Flow

GB:TRB's free cash flow for Q4 2025 was £18.31M. For the 2025 fiscal year, GB:TRB's free cash flow was decreased by £11.30M and operating cash flow was £18.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 20.19M	£ 12.71M	£ 7.51M	£ 6.11M	£ 13.89M
Investing Cash Flow	£ -4.17M	£ -4.68M	£ -8.71M	£ -12.03M	£ -16.91M
Financing Cash Flow	£ -10.06M	£ -9.22M	£ 5.35M	£ 2.85M	£ -406.00K
End Cash Position	£ 11.42M	£ 5.29M	£ 6.80M	£ 2.86M	£ 5.92M
Free Cash Flow	£ 19.31M	£ 8.01M	£ -1.35M	£ -4.98M	£ 3.10M

Currency in GBP