Triad Group plc (LON:TRD)
London
· Delayed Price · Currency is GBP · Price in GBX 300.00
0.00 (0.00%)
Mar 9, 2026, 8:00 AM GMT
Triad Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1.83 | 1.73 | -1.01 | -0.04 | 1.17 | 0.69 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.21 | 0.25 | 0.27 | 0.27 | 0.25 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.26 | 0.2 | 0.2 | - | 0.04 | Upgrade
|
| Other Operating Activities | -0.16 | -0.56 | -0.25 | 0.08 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.67 | -0.56 | 0.14 | -0.17 | 0.23 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.77 | -0.12 | 0.03 | -0.01 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.1 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2.1 | 2.22 | -1.49 | 0.68 | 1.2 | 1.32 | Upgrade
|
| Operating Cash Flow Growth | 80.22% | - | - | -42.91% | -8.90% | 1954.69% | Upgrade
|
| Capital Expenditures | -0.05 | -0.06 | -0.04 | -0.01 | -0.13 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.05 | 0.34 | 0.08 | 0.11 | -0.01 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.29 | -0.3 | -0.31 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.22 | -0.29 | -0.3 | -0.31 | -0.29 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.22 | 0.01 | Upgrade
|
| Common Dividends Paid | -1 | -1 | -1 | -1 | -0.65 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | -1.21 | -1.24 | -1.33 | -1.32 | -0.78 | -0.33 | Upgrade
|
| Net Cash Flow | 0.83 | 1.32 | -2.74 | -0.53 | 0.41 | 1.08 | Upgrade
|
| Free Cash Flow | 2.04 | 2.16 | -1.53 | 0.68 | 1.07 | 1.28 | Upgrade
|
| Free Cash Flow Growth | 87.09% | - | - | -36.68% | -16.52% | - | Upgrade
|
| Free Cash Flow Margin | 8.80% | 10.07% | -10.91% | 4.54% | 6.26% | 7.17% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -0.09 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 1.37 | 1.76 | -0.97 | 0.54 | 0.74 | 0.89 | Upgrade
|
| Unlevered Free Cash Flow | 1.39 | 1.78 | -0.94 | 0.56 | 0.76 | 0.92 | Upgrade
|
| Change in Working Capital | 0.1 | 0.2 | -0.68 | 0.18 | -0.18 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.