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Trifast (TRI) Cash flow

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Trifast Cash Flow

GB:TRI's free cash flow for Q4 2025 was £7.10M. For the 2025 fiscal year, GB:TRI's free cash flow was decreased by £-64.00K and operating cash flow was £7.17M. See a summary of the company’s cash flow.

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

Currency in GBP

Trifast Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing