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Trifast PLC (GB:TRI)
LSE:TRI
UK Market
TRI
Trifast
RESEARCH TOOLSreports

Trifast (TRI) Cash flow

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Trifast Cash Flow

GB:TRI's free cash flow for Q2 2025 was £2.54M. For the 2025 fiscal year, GB:TRI's free cash flow was decreased by £-10.53M and operating cash flow was £5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.89M£ 28.58M£ 2.96M£ -17.90M£ 23.30M
Investing Cash Flow
£ -2.21M£ -235.00K£ -5.46M£ -11.03M£ -2.98M
Financing Cash Flow
£ -10.87M£ -38.17M£ 7.36M£ 24.06M£ -17.05M
End Cash Position
£ 24.26M£ 20.88M£ 31.80M£ 26.74M£ 30.27M
Free Cash Flow
£ 13.47M£ 24.00M£ -2.66M£ -23.14M£ 20.24M
Currency in GBP

Trifast Cash Flow