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Triad Group PLC (GB:TRD)
LSE:TRD
UK Market
TRD
Triad Group plc
RESEARCH TOOLSreports

Triad Group plc (TRD) Cash flow

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Triad Group plc Cash Flow

GB:TRD's free cash flow for Q2 2025 was £1.11M. For the 2025 fiscal year, GB:TRD's free cash flow was decreased by £3.67M and operating cash flow was £1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.22M£ -1.47M£ 701.00K£ 1.21M£ 1.33M
Investing Cash Flow
£ 339.00K£ 54.00K£ 93.00K£ -24.00K£ 80.00K
Financing Cash Flow
£ -1.24M£ -1.33M£ -1.32M£ -777.00K£ -332.00K
End Cash Position
£ 3.37M£ 2.05M£ 4.79M£ 5.33M£ 4.92M
Free Cash Flow
£ 2.16M£ -1.51M£ 692.00K£ 1.07M£ 1.29M
Currency in GBP

Triad Group plc Cash Flow