Trifast (25D) Cash flow

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Trifast Cash Flow

DE:25D's free cash flow for Q4 2025 was £7.10M. For the 2025 fiscal year, DE:25D's free cash flow was decreased by £-3.83M and operating cash flow was £7.17M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 13.12M	£ 16.89M	£ 28.58M	£ 2.96M	£ -17.90M
Investing Cash Flow	£ -3.49M	£ -2.21M	£ -235.00K	£ -5.46M	£ -11.03M
Financing Cash Flow	£ -946.00K	£ -10.87M	£ -38.17M	£ 7.36M	£ 24.06M
End Cash Position	£ 32.42M	£ 24.26M	£ 20.88M	£ 31.80M	£ 26.74M
Free Cash Flow	£ 9.64M	£ 13.47M	£ 24.00M	£ -2.66M	£ -23.14M

Currency in GBP