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Trifast (TRI) Cash flow

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