Want to see GB:TRD full AI Analyst Report?

Triad Group plc (TRD) Cash flow

9 Followers

Triad Group plc Cash Flow

GB:TRD's free cash flow for Q4 2025 was £1.09M. For the 2025 fiscal year, GB:TRD's free cash flow was decreased by £39.00K and operating cash flow was £1.12M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 2.25M	£ 2.22M	£ -1.47M	£ 701.00K	£ 1.21M
Investing Cash Flow	£ -57.00K	£ 339.00K	£ 54.00K	£ 93.00K	£ -24.00K
Financing Cash Flow	£ -1.39M	£ -1.24M	£ -1.33M	£ -1.32M	£ -777.00K
End Cash Position	£ 4.17M	£ 3.37M	£ 2.05M	£ 4.79M	£ 5.33M
Free Cash Flow	£ 2.20M	£ 2.16M	£ -1.51M	£ 692.00K	£ 1.07M

Currency in GBP