Trajan Group Holdings Limited (TRJ.AX)
AUD 1.0
(-3.85%)
AUD 1.0
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.47 Million | 9.55 Million | 2.13 Million | 9.44 Million | 1.76 Million | 2.83 Million |
| Net Income | -25.32 Million | 1.88 Million | 1.1 Million | 1.88 Million | 2.62 Million | 2.14 Million |
| Depreciation & Amortization | 6.21 Million | 5.36 Million | 2.22 Million | 1.04 Million | 1.16 Million | 1.05 Million |
| Deferred income taxes | - | -17.15 Million | -10.37 Million | -1.71 Million | 315 Thousand | -552 Thousand |
| Stock-based compensation | 452 Thousand | 542 Thousand | 499 Thousand | 2.11 Million | - | - |
| Change in working capital | 382 Thousand | -1.84 Million | -5.01 Million | 2.37 Million | -2.01 Million | -547 Thousand |
| Other non-cash items | 32.2 Million | 20.76 Million | 13.68 Million | 3.74 Million | 2.11 Million | 6.32 Million |
| Investing Cash Flow | -3.04 Million | -8.55 Million | -116.38 Million | 402 Thousand | -797 Thousand | -3.05 Million |
| Investments in PPE | -3.04 Million | -8.55 Million | -3.41 Million | -1.1 Million | -797 Thousand | -2.67 Million |
| Acquisitions | - | - | -111.65 Million | -1.1 Million | - | 30 Thousand |
| Investment purchases | - | - | -1.31 Million | -1.5 Million | - | -411 Thousand |
| Sales/Maturities of investments | - | - | 112.96 Million | 2.61 Million | - | 381 Thousand |
| Other Investing Activities | - | - | -112.96 Million | 1.5 Million | - | -381 Thousand |
| Financing Cash Flow | -6.4 Million | -3.36 Million | 74.68 Million | 36.81 Million | -236 Thousand | 396 Thousand |
| Debt repayment | -4.53 Million | -6.2 Million | -1.69 Million | -1.54 Million | -1.37 Million | -396 Thousand |
| Dividends payments | - | - | - | -3.35 Million | - | - |
| Common Stock Repurchased | - | -181 Thousand | -857 Thousand | -7.11 Million | - | - |
| Common Stock Issuance | - | 4.52 Million | 29.97 Million | 50 Million | - | - |
| Other Financing Activities | -1.86 Million | -1.32 Million | 96.48 Million | -1.18 Million | -236 Thousand | 396 Thousand |
| Accounts receivables | 3.11 Million | -3.17 Million | -2.47 Million | -3.53 Million | 2.26 Million | -945 Thousand |
| Accounts payables | 1.31 Million | 881 Thousand | 1.77 Million | 4.56 Million | -2.27 Million | 1.84 Million |
| Inventory | 4 Million | -3.59 Million | -4.72 Million | 1.17 Million | -95 Thousand | -4.37 Million |
| Other working capital | -8.04 Million | 4.04 Million | 401 Thousand | 169 Thousand | -1.9 Million | 2.93 Million |
| Cash at beginning of period | 11.03 Million | 13.16 Million | 51.71 Million | 4.78 Million | 3.98 Million | 3.54 Million |
| Cash at end of period | 11.24 Million | 11.03 Million | 13.16 Million | 51.71 Million | 4.78 Million | 3.98 Million |
| Capital Expenditure | -3.04 Million | -8.55 Million | -3.41 Million | -1.1 Million | -797 Thousand | -2.67 Million |
| Effect of forex changes on cash | 170 Thousand | 240 Thousand | 402 Thousand | 269 Thousand | 76 Thousand | 257 Thousand |
| Net cash flow / Change in cash | 205 Thousand | -2.12 Million | -38.55 Million | 46.93 Million | 804 Thousand | 436 Thousand |
| Free Cash Flow | 6.43 Million | 998 Thousand | -1.28 Million | 8.34 Million | 964 Thousand | 164 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.32 Million | -12.47 Million | -12.47 Million | -378 Thousand | -189 Thousand | 1.88 Million |
| Depreciation & Amortization | 6.21 Million | 2.28 Million | 2.28 Million | 3.1 Million | 2.21 Million | 5.36 Million |
| Deferred income taxes | - | - | - | - | - | -17.15 Million |
| Stock-based compensation | - | 113 Thousand | 113 Thousand | 113 Thousand | 113 Thousand | 542 Thousand |
| Change in working capital | 382 Thousand | 3.92 Million | 3.92 Million | - | - | -1.84 Million |
| Other non-cash items | 32.2 Million | 9.02 Million | 9.02 Million | 7.21 Million | -276.5 Thousand | 20.76 Million |
| Investing Cash Flow | -3.04 Million | -612.5 Thousand | -612.5 Thousand | -1.81 Million | -907.5 Thousand | -8.55 Million |
| Investments in PPE | -3.04 Million | -612.5 Thousand | -612.5 Thousand | -1.81 Million | -907.5 Thousand | -8.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.4 Million | -2.41 Million | -2.41 Million | -1.56 Million | -784 Thousand | -3.36 Million |
| Debt repayment | -4.53 Million | -3.83 Million | - | -699 Thousand | - | -6.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -181 Thousand |
| Common Stock Issuance | - | 6000.00 | - | -6000.00 | - | 4.52 Million |
| Other Financing Activities | -1.86 Million | -2.41 Million | -2.41 Million | -784 Thousand | -784 Thousand | -1.32 Million |
| Accounts receivables | 3.11 Million | 1.55 Million | 1.55 Million | - | - | -3.17 Million |
| Accounts payables | 1.31 Million | - | - | - | - | 881 Thousand |
| Inventory | 4 Million | 2 Million | 2 Million | - | - | -3.59 Million |
| Other working capital | -8.04 Million | 366 Thousand | 366 Thousand | - | - | 4.04 Million |
| Cash at beginning of period | 11.03 Million | 11.19 Million | - | 11.03 Million | - | 13.16 Million |
| Cash at end of period | 11.24 Million | 11.24 Million | 24.5 Thousand | 11.19 Million | 78 Thousand | 11.03 Million |
| Capital Expenditure | -3.04 Million | -612.5 Thousand | -612.5 Thousand | -1.81 Million | -907.5 Thousand | -8.55 Million |
| Effect of forex changes on cash | 170 Thousand | 180 Thousand | 180 Thousand | -95 Thousand | -95 Thousand | 240 Thousand |
| Net cash flow / Change in cash | 205 Thousand | 49 Thousand | 24.5 Thousand | 156 Thousand | 78 Thousand | -2.12 Million |
| Free Cash Flow | 6.43 Million | 2.26 Million | 2.26 Million | 1.91 Million | 957 Thousand | 998 Thousand |
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