Tribal Group PLC
LSE:TRB
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| 52 Week Range |
38.5
66
|
| Price Target |
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Tribal Group PLC
Cash Flow Statement
Cash Flow Statement
Tribal Group PLC
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
13
|
20
|
23
|
16
|
(0)
|
(6)
|
(0)
|
11
|
18
|
17
|
(17)
|
(22)
|
2
|
(0)
|
6
|
10
|
14
|
14
|
16
|
3
|
(4)
|
(2)
|
(45)
|
(42)
|
0
|
4
|
4
|
5
|
5
|
5
|
(2)
|
(2)
|
9
|
10
|
9
|
6
|
1
|
3
|
7
|
3
|
|
| Depreciation & Amortization |
13
|
10
|
7
|
4
|
5
|
7
|
6
|
7
|
6
|
5
|
5
|
6
|
6
|
7
|
6
|
5
|
5
|
3
|
4
|
5
|
8
|
10
|
8
|
15
|
14
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
0
|
4
|
14
|
20
|
19
|
9
|
1
|
2
|
30
|
30
|
(7)
|
(12)
|
(5)
|
(2)
|
(1)
|
1
|
1
|
10
|
13
|
11
|
37
|
31
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
(1)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
8
|
5
|
2
|
3
|
5
|
4
|
1
|
2
|
3
|
3
|
4
|
6
|
5
|
1
|
(1)
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
(1)
|
(0)
|
(0)
|
1
|
2
|
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Cash Interest Paid |
6
|
6
|
6
|
8
|
7
|
8
|
7
|
8
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(9)
|
(16)
|
(13)
|
(2)
|
2
|
4
|
4
|
5
|
3
|
(2)
|
(11)
|
(4)
|
(6)
|
14
|
11
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
1
|
(12)
|
(13)
|
(1)
|
2
|
(6)
|
0
|
(1)
|
2
|
(1)
|
9
|
7
|
(9)
|
(1)
|
(0)
|
(6)
|
1
|
(1)
|
(2)
|
7
|
|
| Cash from Operating Activities |
12
N/A
|
8
-36%
|
14
+82%
|
26
+89%
|
28
+7%
|
24
-13%
|
24
-3%
|
31
+29%
|
30
-2%
|
22
-25%
|
14
-37%
|
15
+8%
|
7
-53%
|
16
+122%
|
4
-72%
|
(0)
N/A
|
12
N/A
|
15
+27%
|
17
+12%
|
19
+11%
|
24
+28%
|
20
-17%
|
4
-80%
|
(6)
N/A
|
2
N/A
|
8
+427%
|
4
-47%
|
11
+152%
|
11
-2%
|
14
+31%
|
11
-23%
|
12
+13%
|
11
-9%
|
5
-52%
|
13
+143%
|
14
+5%
|
6
-56%
|
6
0%
|
6
-7%
|
8
+46%
|
14
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(5)
|
(13)
|
(14)
|
(7)
|
(9)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
|
| Other Items |
(5)
|
(13)
|
(32)
|
(30)
|
(9)
|
2
|
39
|
38
|
18
|
(24)
|
(12)
|
(13)
|
(3)
|
5
|
12
|
13
|
3
|
2
|
(2)
|
(2)
|
(15)
|
(15)
|
(4)
|
(4)
|
15
|
16
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(2)
|
(2)
|
(5)
|
(6)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(19)
-83%
|
(37)
-97%
|
(35)
+6%
|
(22)
+38%
|
(12)
+43%
|
32
N/A
|
29
-10%
|
12
-59%
|
(29)
N/A
|
(18)
+39%
|
(18)
+1%
|
(8)
+54%
|
(1)
+87%
|
7
N/A
|
8
+19%
|
(4)
N/A
|
(7)
-88%
|
(11)
-57%
|
(10)
+2%
|
(22)
-112%
|
(21)
+3%
|
(11)
+49%
|
(11)
-5%
|
11
N/A
|
13
+25%
|
(5)
N/A
|
(5)
-6%
|
(5)
+14%
|
(6)
-31%
|
(12)
-95%
|
(13)
-9%
|
(9)
+31%
|
(9)
-1%
|
(15)
-64%
|
(17)
-12%
|
(13)
+25%
|
(12)
+5%
|
(10)
+17%
|
(9)
+13%
|
(7)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
9
|
16
|
13
|
8
|
(48)
|
(48)
|
(47)
|
10
|
2
|
4
|
5
|
(4)
|
(13)
|
(11)
|
(5)
|
(5)
|
(3)
|
(7)
|
11
|
8
|
(2)
|
13
|
(27)
|
(35)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
9
|
(1)
|
(8)
|
(1)
|
4
|
5
|
6
|
7
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Other |
0
|
6
|
5
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
12
+227%
|
4
-64%
|
1
-82%
|
(1)
N/A
|
(56)
-4 677%
|
(60)
-6%
|
(53)
+11%
|
5
N/A
|
(2)
N/A
|
(2)
+1%
|
(1)
+68%
|
(10)
-1 336%
|
(19)
-97%
|
(16)
+17%
|
(9)
+42%
|
(6)
+29%
|
(4)
+32%
|
(9)
-96%
|
7
N/A
|
3
-47%
|
(4)
N/A
|
10
N/A
|
(9)
N/A
|
(15)
-59%
|
(2)
+89%
|
(0)
+92%
|
(2)
-1 518%
|
(2)
+4%
|
(2)
-10%
|
(3)
-35%
|
9
N/A
|
(3)
N/A
|
(8)
-156%
|
(0)
+95%
|
2
N/A
|
3
+24%
|
3
-1%
|
5
+61%
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(7)
-810%
|
(11)
-46%
|
(4)
+61%
|
7
N/A
|
11
+52%
|
(1)
N/A
|
(0)
+72%
|
(11)
-4 070%
|
(2)
+81%
|
(6)
-184%
|
(5)
+24%
|
(2)
+66%
|
5
N/A
|
(8)
N/A
|
(8)
-6%
|
(1)
+91%
|
2
N/A
|
2
-6%
|
(1)
N/A
|
8
N/A
|
2
-77%
|
(11)
N/A
|
(8)
+33%
|
3
N/A
|
7
+165%
|
(2)
N/A
|
5
N/A
|
4
-29%
|
6
+59%
|
(3)
N/A
|
(4)
-9%
|
11
N/A
|
(7)
N/A
|
(10)
-43%
|
(4)
+64%
|
(4)
-13%
|
(3)
+25%
|
(2)
+48%
|
4
N/A
|
1
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
2
-74%
|
9
+458%
|
21
+132%
|
15
-28%
|
10
-35%
|
16
+62%
|
22
+35%
|
24
+8%
|
17
-29%
|
8
-53%
|
10
+28%
|
2
-76%
|
10
+317%
|
(1)
N/A
|
(5)
-455%
|
5
N/A
|
7
+28%
|
8
+24%
|
10
+21%
|
16
+61%
|
13
-19%
|
(3)
N/A
|
(13)
-325%
|
(3)
+78%
|
6
N/A
|
0
-93%
|
7
+1 464%
|
7
+3%
|
9
+27%
|
5
-47%
|
5
+17%
|
4
-21%
|
(2)
N/A
|
3
N/A
|
3
-11%
|
(5)
N/A
|
(5)
+0%
|
(4)
+15%
|
(1)
+87%
|
7
N/A
|
|
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