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Triad Group PLC (GB:TRD)
LSE:TRD
TRD
Triad Group plc
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Holding GB:TRD?
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Triad Group plc (TRD) Cash flow

5 Followers

Triad Group plc Cash Flow

GB:TRD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRD's free cash flow was decreased by £-390.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 684.00K£ 1.20M£ 1.31M£ 64.00K£ 1.28M
Investing Cash Flow
-£ 110.00K£ -14.00K£ 95.00K£ -23.00K£ -151.00K
Financing Cash Flow
-£ -1.32M£ -777.00K£ -332.00K£ -805.00K£ -275.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.79M£ 5.33M£ 4.92M£ 3.84M£ 4.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 15.00K£ 220.00K£ 6.00K£ 0.00-
Issuance Of Debt
-£ -344.00K£ -344.00K---
Repayment Of Debt
-£ -344.00K£ -344.00K---
Free Cash Flow
-£ 675.00K£ 1.06M£ 1.28M£ -102.00K£ 1.13M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Triad Group plc Cash Flow

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