Tribal Group Plc (TRB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 44 | -141 | -177 | -204 |
| Accounts receivable | 5,509 | -81 | -423 | -808 | -3,093 |
| Other Working Capital | 5,007 | 2,192 | -1,276 | 3,444 | 1,379 |
| Other Operating Activity | 10,373 | 10,555 | 10,148 | 3,647 | 15,807 |
| Operating Cash Flow | $20,889 | $12,710 | $8,308 | $6,106 | $13,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876 | -273 | -390 | -716 | -563 |
| Net Acquisitions | N/A | 0 | -71 | -994 | -6,375 |
| Sale Of Investment | N/A | 0 | 175 | 23 | N/A |
| Other Investing Activity | -3,289 | -4,410 | -8,429 | -10,340 | -9,975 |
| Investing Cash Flow | $-4,165 | $-4,683 | $-8,715 | $-12,027 | $-16,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,000 | 8,750 | 8,500 | 15,000 |
| Debt Repayment | -8,000 | -14,000 | -1,000 | -2,250 | -15,000 |
| Common Stock Issued | 26 | 82 | 0 | 573 | 3,244 |
| Dividend Paid | -1,392 | -1,389 | -1,377 | -2,736 | -2,505 |
| Other Financing Activity | -1,394 | -1,910 | -1,817 | -1,241 | -1,145 |
| Financing Cash Flow | $-10,760 | $-9,217 | $4,556 | $2,846 | $-406 |
| Exchange Rate Effect | 161 | -314 | -208 | 7 | -166 |
| Beginning Cash Position | 5,293 | 6,797 | 2,856 | 5,924 | 9,520 |
| End Cash Position | 11,418 | 5,293 | 6,797 | 2,856 | 5,924 |
| Net Cash Flow | $5,964 | $-1,190 | $4,149 | $-3,075 | $-3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,889 | 12,710 | 8,308 | 6,106 | 13,889 |
| Capital Expenditure | -4,165 | -4,700 | -8,869 | -11,085 | -10,787 |
| Free Cash Flow | 16,724 | 8,010 | -561 | -4,979 | 3,102 |