Statement Of Cash Flows [Abstract]

TRIFAST PLC - Filing #7578649

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
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
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
GBP
GBP
1,0 40 GBP
1 ,04 0 GBP
GBP
GBP
GBP
4 , 4 4 0 GBP
4 , 4 4 0 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,888,000 GBP
3,651,000 GBP
Adjustments for finance costs
3, 758 GBP
4, 8 93 GBP
Adjustments for decrease (increase) in inventories
1, 629 GBP
14 ,9 77 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
1 ,476 GBP
Adjustments for provisions
1,0 30 GBP
900,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
90,000 GBP
24 8 GBP
Adjustments for share-based payments
426,000 GBP
1 01 GBP
Cash flows from (used in) operations
19,0 63 GBP
31,9 11 GBP
Income taxes paid (refund), classified as operating activities
2 ,1 6 8 GBP
3, 335 GBP
Cash flows from (used in) operating activities
16,895,000 GBP
28 , 576 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
292,000 GBP
91,000 GBP
Dividends received, classified as investing activities
GBP
GBP
Interest received, classified as investing activities
283,000 GBP
265,000 GBP
Cash flows from (used in) investing activities
2 , 2 15 GBP
23 5 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
8,000 GBP
Repayments of borrowings, classified as financing activities
GBP
1 1 6 , 5 0 0 GBP
Payments of lease liabilities, classified as financing activities
4 , 4 0 4 GBP
3 , 362 GBP
Dividends paid, classified as financing activities
2 ,426 GBP
3, 02 6 GBP
Interest paid, classified as financing activities
4 , 6 7 2 GBP
6 ,702 GBP
Cash flows from (used in) financing activities
10 , 873 GBP
3 8 ,1 6 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3, 807 GBP
9, 82 7 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
433,000 GBP
1 , 0 87 GBP
Cash and cash equivalents
24,258,000 GBP
20, 8 8 4 GBP
31, 798 GBP

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