TRI Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £4.9M | -£789K | -£2.7M | £10.6M | £7.8M | +724.6% | |
| Impairment Charges | — | £1.5M | £2.9M | — | — | — | |
| Net Cash from Operating | £16.9M | £28.6M | £3.0M | -£17.9M | £23.3M | -40.9% | |
| Investing Activities |
| Acquisitions | — | — | — | £5.8M | — | — | |
| Net Cash from Investing | -£2.2M | -£235K | -£5.5M | -£11.0M | -£3.0M | -842.6% | |
| Financing Activities |
| Share Issues | — | £8K | £19K | £53K | £15.5M | — | |
| Share Buybacks | — | — | — | £3.0M | £59K | — | |
| Dividends Paid | £2.4M | £3.0M | £2.8M | £2.2M | £1.5M | -19.8% | |
| Net Cash from Financing | -£10.9M | -£38.2M | £7.4M | £24.1M | -£17.1M | +71.5% | |
| Cash Movement |
| FX Adjustments | -£433K | -£1.1M | £195K | £1.3M | -£1.7M | +60.2% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £4.9M | -£789K | -£2.7M | £10.6M | £7.8M | +724.6% | |
| Impairment Charges | — | £1.5M | £2.9M | — | — | — | |
| Net Cash from Operating | £16.9M | £28.6M | £3.0M | -£17.9M | £23.3M | -40.9% | |
| Investing Activities |
| Acquisitions | — | — | — | £5.8M | — | — | |
| Net Cash from Investing | -£2.2M | -£235K | -£5.5M | -£11.0M | -£3.0M | -842.6% | |
| Financing Activities |
| Share Issues | — | £8K | £19K | £53K | £15.5M | — | |
| Share Buybacks | — | — | — | £3.0M | £59K | — | |
| Dividends Paid | £2.4M | £3.0M | £2.8M | £2.2M | £1.5M | -19.8% | |
| Net Cash from Financing | -£10.9M | -£38.2M | £7.4M | £24.1M | -£17.1M | +71.5% | |
| Cash Movement |
| FX Adjustments | -£433K | -£1.1M | £195K | £1.3M | -£1.7M | +60.2% | |
Currency: GBPPeriods: 5
Source: Annual Reports
