Statement Of Cash Flows [Abstract]

TRIFAST PLC - Filing #7578651

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
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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