Trifast (TRI)

Sector:

Support

Index:

FTSE Small Cap

69.60p
   
  • Change Today:
    -2.20p
  • 52 Week High: 93.90
  • 52 Week Low: 66.20
  • Currency: UK Pounds
  • Shares Issued: 136.11m
  • Volume: 46,768
  • Market Cap: £94.74m

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09
       
Net Cash Flow From Operating Activities (1.68) 4.03 3.63
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.03 0.10 0.10
Disposal of Property, Plant & Equipment 0.01 0.01 0.04
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.30) (0.22) (0.73)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a 0.33 (0.10)
  (0.26) 0.22 (0.69)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (2.54) (14.82) (2.73)
Borrowings 4.72 12.10 n/a
Other Financing Cash Flow (0.58) (0.62) (1.03)
  1.60 (3.34) (3.76)
Net Increase/Decrease In Cash (0.35) 0.91 (3.20)


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09
       
Shares in Issue - Year End 85.25 85.25 84.97
       
Financial Data      
Cash Incr/Decr per Share (0.41p) 1.07p (3.77p)
Operating Cash Flow per Share (1.97p) 4.72p 4.28p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (23.2) 4.9 2.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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