Trifast PLC
LSE:TRI
Cash Flow Statement
Cash Flow Statement
Trifast PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
5
|
4
|
3
|
1
|
3
|
4
|
5
|
4
|
2
|
(15)
|
(17)
|
(2)
|
(1)
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
10
|
10
|
12
|
13
|
14
|
15
|
13
|
12
|
12
|
(0)
|
(4)
|
6
|
8
|
9
|
7
|
(3)
|
(4)
|
|
Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
15
|
15
|
7
|
7
|
7
|
8
|
9
|
10
|
|
Other Non-Cash Items |
(1)
|
(2)
|
(1)
|
2
|
3
|
2
|
2
|
3
|
3
|
6
|
6
|
5
|
4
|
(0)
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
5
|
6
|
7
|
6
|
5
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
7
|
9
|
|
Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
3
|
3
|
5
|
5
|
4
|
5
|
6
|
4
|
4
|
4
|
2
|
1
|
2
|
3
|
3
|
4
|
3
|
|
Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
|
Change in Working Capital |
(3)
|
(2)
|
(1)
|
(4)
|
(7)
|
(0)
|
2
|
(0)
|
(4)
|
(3)
|
(3)
|
4
|
11
|
5
|
0
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(7)
|
(13)
|
(9)
|
(5)
|
(5)
|
(5)
|
(8)
|
(14)
|
(12)
|
(13)
|
(14)
|
(5)
|
4
|
6
|
(12)
|
(38)
|
(36)
|
(11)
|
11
|
|
Cash from Operating Activities |
2
N/A
|
3
+39%
|
5
+79%
|
3
-32%
|
(1)
N/A
|
5
N/A
|
9
+77%
|
8
-19%
|
5
-38%
|
8
+74%
|
7
-17%
|
4
-47%
|
7
+94%
|
4
-43%
|
1
-80%
|
(2)
N/A
|
(1)
+29%
|
4
N/A
|
5
+46%
|
6
+18%
|
7
+15%
|
10
+36%
|
4
-55%
|
2
-52%
|
8
+295%
|
13
+52%
|
16
+22%
|
18
+14%
|
15
-14%
|
10
-34%
|
11
+13%
|
10
-13%
|
10
+0%
|
16
+56%
|
20
+27%
|
23
+19%
|
7
-70%
|
(18)
N/A
|
(17)
+3%
|
3
N/A
|
26
+778%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
0
|
0
|
|
Other Items |
(2)
|
(1)
|
1
|
2
|
2
|
(17)
|
(17)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(1)
|
(1)
|
0
|
(18)
|
(16)
|
(1)
|
(8)
|
(6)
|
(1)
|
0
|
2
|
(6)
|
(8)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(6)
|
0
|
(5)
|
(6)
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+63%
|
0
N/A
|
1
+262%
|
1
+7%
|
(18)
N/A
|
(18)
0%
|
(5)
+70%
|
(5)
-2%
|
(1)
+85%
|
(1)
-5%
|
(1)
+19%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(0)
-53%
|
(0)
-23%
|
(11)
-3 272%
|
(11)
-2%
|
(2)
+80%
|
(2)
+6%
|
(1)
+64%
|
(19)
-2 526%
|
(18)
+10%
|
(3)
+85%
|
(10)
-280%
|
(8)
+19%
|
(4)
+48%
|
(3)
+22%
|
(2)
+43%
|
(10)
-439%
|
(12)
-22%
|
(5)
+58%
|
(5)
+3%
|
(4)
+17%
|
(3)
+29%
|
(9)
-215%
|
(11)
-17%
|
(6)
+49%
|
(5)
+3%
|
(4)
+31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
3
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
14
|
15
|
(1)
|
(3)
|
(2)
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(1)
|
(2)
|
(2)
|
9
|
9
|
1
|
1
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
2
|
1
|
5
|
5
|
(5)
|
(3)
|
(2)
|
15
|
17
|
7
|
2
|
(5)
|
(5)
|
(4)
|
2
|
7
|
6
|
(2)
|
(0)
|
(19)
|
(30)
|
0
|
30
|
32
|
13
|
(9)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other |
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
|
Cash from Financing Activities |
(3)
N/A
|
(3)
+14%
|
(2)
+19%
|
(4)
-76%
|
(4)
-4%
|
15
N/A
|
14
-5%
|
(2)
N/A
|
(2)
-16%
|
(6)
-198%
|
(6)
+9%
|
(6)
-8%
|
(6)
+4%
|
(3)
+44%
|
(1)
+69%
|
2
N/A
|
0
-97%
|
12
+23 220%
|
12
+1%
|
(6)
N/A
|
(4)
+33%
|
(3)
+21%
|
16
N/A
|
15
-4%
|
2
-86%
|
(1)
N/A
|
(8)
-1 097%
|
(8)
+0%
|
(9)
-12%
|
(6)
+34%
|
(0)
+98%
|
1
N/A
|
(7)
N/A
|
(7)
-7%
|
(11)
-45%
|
(17)
-61%
|
(2)
+88%
|
24
N/A
|
26
+9%
|
7
-72%
|
(18)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
3
|
2
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
2
|
0
|
(2)
|
|
Net Change in Cash |
(3)
N/A
|
(1)
+77%
|
3
N/A
|
1
-81%
|
(4)
N/A
|
3
N/A
|
6
+110%
|
0
-96%
|
(3)
N/A
|
2
N/A
|
1
-47%
|
(2)
N/A
|
2
N/A
|
1
-50%
|
0
-98%
|
(0)
N/A
|
(1)
-396%
|
5
N/A
|
6
+31%
|
(1)
N/A
|
1
N/A
|
5
+359%
|
0
-99%
|
(0)
N/A
|
7
N/A
|
3
-65%
|
2
-30%
|
7
+292%
|
2
-66%
|
2
-35%
|
2
-1%
|
(1)
N/A
|
(2)
-60%
|
4
N/A
|
5
+39%
|
2
-69%
|
(6)
N/A
|
(4)
+42%
|
5
N/A
|
5
-3%
|
3
-41%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
3
+39%
|
5
+68%
|
2
-46%
|
(2)
N/A
|
4
N/A
|
8
+101%
|
7
-17%
|
4
-45%
|
7
+87%
|
6
-19%
|
3
-50%
|
7
+129%
|
4
-43%
|
1
-86%
|
(2)
N/A
|
(2)
+21%
|
3
N/A
|
5
+48%
|
6
+22%
|
7
+20%
|
9
+37%
|
3
-62%
|
1
-79%
|
7
+829%
|
10
+56%
|
13
+25%
|
15
+13%
|
12
-19%
|
7
-45%
|
8
+20%
|
6
-27%
|
5
-10%
|
11
+112%
|
15
+41%
|
20
+31%
|
3
-84%
|
(23)
N/A
|
(23)
+0%
|
3
N/A
|
26
+778%
|