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Trafalgar New Homes (TRAF) Cash flow

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Trafalgar New Homes Cash Flow

GB:TRAF's free cash flow for Q4 2025 was £-730.82K. For the 2025 fiscal year, GB:TRAF's free cash flow was decreased by £493.27K and operating cash flow was £-730.82K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Mar 24	Sep 23	Mar 23	Mar 21
Operating Cash Flow	£ -364.82K	£ -858.09K	£ -909.75K	£ -617.97K	£ -352.84K
Investing Cash Flow	£ 0.00	£ 0.00	£ 927.25K	£ 624.62K	£ 352.50K
Financing Cash Flow	£ 402.67K	£ 876.61K	£ -25.74K	£ -2.26K	£ -233.10K
End Cash Position	£ 65.28K	£ 27.43K	£ 8.91K	£ 17.15K	£ 12.75K
Free Cash Flow	£ -364.82K	£ -858.09K	£ -909.75K	£ -642.97K	£ -352.84K

Currency in GBP