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TruFin (GB:TRU)
LSE:TRU
UK Market
TRU
TruFin
RESEARCH TOOLSreports

TruFin (TRU) Cash flow

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11 Followers

TruFin Cash Flow

GB:TRU's free cash flow for Q2 2025 was £9.71M. For the 2025 fiscal year, GB:TRU's free cash flow was decreased by £10.66M and operating cash flow was £9.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 13.85M£ -3.66M£ -4.71M£ -9.30M£ -4.99M
Investing Cash Flow
£ -6.89M£ -4.71M£ -12.50M£ -3.27M£ 11.11M
Financing Cash Flow
£ -2.20M£ 12.46M£ 14.44M£ 2.40M£ 4.55M
End Cash Position
£ 14.87M£ 10.14M£ 10.27M£ 7.61M£ 17.73M
Free Cash Flow
£ 6.97M£ -3.70M£ -7.98M£ -11.10M£ -6.93M
Currency in GBP

TruFin Cash Flow