TRD.L LSE
Triad Group plc
1W: +0.0%
1M: -5.0%
3M: +2.7%
YTD: +28.8%
1Y: +20.6%
3Y: +195.4%
5Y: +304.5%
£380.00 ($5.03)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
£369
£374
£380
£386
£391
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+251.1% ▲
5Y CAGR: +103.3%
Capital Expenditures
$63K
-57.5% ▼
5Y CAGR: -17.6%
Free Cash Flow
$2M
+242.9% ▲
Dividends Paid
$1M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+148.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $685K | $1M | -$44K | -$1M | $2M |
| Depreciation & Amort. | $258K | $271K | $273K | $250K | $210K |
| Stock-Based Comp. | $37K | $476 | $200K | $202K | $262K |
| Change in Working Capital | $347K | -$180K | $175K | -$681K | $200K |
| Other Non-Cash Items | $209K | $670K | $668K | -$227K | $32K |
| Operating Cash Flow | $1M | $1M | $701K | -$1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39K | -$133K | -$9K | -$40K | -$63K |
| Acquisitions (Net) | $15K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $104K | $109K | $102K | $94K | $402K |
| Investing Cash Flow | $80K | -$24K | $93K | $54K | $339K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$287K | $0 | $0 | -$293K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$653K | -$995K | -$996K | -$1M |
| Other Financing | -$51K | -$344K | -$344K | -$51K | -$253K |
| Financing Cash Flow | -$332K | -$777K | -$1M | -$1M | -$1M |
| Net Change in Cash | $1M | $407K | -$530K | -$3M | $1M |
| Cash End of Period | $5M | $5M | $5M | $2M | $3M |
| Free Cash Flow | $1M | $1M | $692K | -$2M | $2M |