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Prices delayed by at least 15 minutes | Prices updated on 08 May 2025, 07.53 BST | Print
Trifast PLC (TRI)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
| Operating cash flow | 19 | 25 | -15 | 6 | 32 |
| Taxation | -4 | -1 | -3 | -4 | -3 |
| Investing activities | -5 | -3 | -11 | -5 | -0 |
| Net outflow/inflow | 11 | 20 | -29 | -2 | 28 |
| Financing | -7 | -17 | 24 | 7 | -38 |
| Net change in cash | 3 | 3 | -5 | 5 | -10 |
| Foreign exchange adjustments | 0 | -2 | 1 | 0 | -1 |
| Opening balance | 25 | 29 | 30 | 27 | 32 |
| Closing balance | 29 | 30 | 27 | 32 | 21 |
GBP in millions except per share data.