Home Financial statements Notes to the financial statements 19 Cash and cash equivalents/bank overdrafts Pdf Pdf 19 Cash and cash equivalents/bank overdrafts Independent auditor's report to the members of Trifast plc only Consolidated income statement Consolidated statement of comprehensive income Consolidated statement of changes in equity Company statement of changes in equity Statements of financial position Statements of cash flows Notes to the financial statements GroupCompany2016£0002015£0002016£0002015£000Cash and cash equivalents per Statement of financial position17,61415,4531,4061,292Bank overdrafts per Statement of financial position(33)(439)(2,273)(4,738)Cash and cash equivalents per Statements of cash flows17,58115,014(867)(3,446) × Cookies This website uses cookies. Read our cookie policy for further details. prev 18 Trade and other receivables next 20 Other interest-bearing loans and borrowings