Statement Of Cash Flows [Abstract]

TRIAD GROUP PLC - Filing #6813326

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
1,730,000 GBP
1, 730 GBP
1,013,000 GBP
GBP
1,013,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
41,000 GBP
52,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
382,000 GBP
- GBP
Adjustments for provisions
103,000 GBP
- GBP
Adjustments for share-based payments
262,000 GBP
202,000 GBP
Cash flows from (used in) operations
2, 172 GBP
1,508,000 GBP
Interest received, classified as operating activities
51,000 GBP
17,000 GBP
Cash flows from (used in) operating activities
2,220,000 GBP
1, 493 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
63,000 GBP
40,000 GBP
Interest received, classified as investing activities
6,000 GBP
24,000 GBP
Cash flows from (used in) investing activities
339,000 GBP
78,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,000 GBP
12,000 GBP
Payments of lease liabilities, classified as financing activities
215,000 GBP
293,000 GBP
Dividends paid, classified as financing activities
1, 000 GBP
996,000 GBP
Interest paid, classified as financing activities
38,000 GBP
51,000 GBP
Cash flows from (used in) financing activities
1,239,000 GBP
1,328,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,320,000 GBP
2,7 43 GBP
Cash and cash equivalents
3,372,000 GBP
2,052,000 GBP
4,7 95 GBP

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