The Reject Shop Limited (TRS.AX)
AUD 2.79
(-0.36%)
AUD 2.79
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.1 Million | 111.02 Million | 116.14 Million | 87.09 Million | 167.38 Million | 8.83 Million |
| Net Income | 4.71 Million | 10.31 Million | 7.9 Million | 8.31 Million | 1.12 Million | -16.89 Million |
| Depreciation & Amortization | 109.15 Million | 106.95 Million | 107.91 Million | 109.92 Million | 113.35 Million | 19.6 Million |
| Deferred income taxes | - | -238.47 Million | 9.98 Million | 470 Thousand | -7.97 Million | -8.44 Million |
| Stock-based compensation | - | 2.02 Million | 959.4 Thousand | 1.22 Million | 305.33 Thousand | -178 Thousand |
| Change in working capital | -14.31 Million | -9.2 Million | -11.85 Million | -34.08 Million | 59.01 Million | -4.52 Million |
| Other non-cash items | 231.75 Million | 239.4 Million | 1.22 Million | 1.24 Million | 1.56 Million | 19.27 Million |
| Investing Cash Flow | -15.74 Million | -12.12 Million | -16.45 Million | -10.77 Million | -10.68 Million | -10.7 Million |
| Investments in PPE | -15.74 Million | -12.12 Million | -16.45 Million | -10.77 Million | -10.68 Million | -10.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -113.81 Million | -99.02 Million | -95.26 Million | -95.76 Million | -90.51 Million | 13.43 Million |
| Debt repayment | - | -96.3 Million | -95.26 Million | -95.76 Million | -19.5 Million | -19.5 Million |
| Dividends payments | -9.89 Million | - | - | - | - | -6.07 Million |
| Common Stock Repurchased | -5 Million | -2.72 Million | - | - | -921 Thousand | - |
| Common Stock Issuance | - | - | - | - | 24.07 Million | - |
| Other Financing Activities | -98.91 Million | -96.3 Million | -95.26 Million | -95.76 Million | -90.51 Million | 39 Million |
| Accounts receivables | - | - | - | 3.39 Million | -4.38 Million | 1.17 Million |
| Accounts payables | - | - | - | - | - | 3.21 Million |
| Inventory | -10.89 Million | -22.53 Million | -13.18 Million | -28.98 Million | 39.94 Million | -5.7 Million |
| Other working capital | -3.41 Million | 13.33 Million | 1.32 Million | -8.49 Million | 23.45 Million | -3.21 Million |
| Cash at beginning of period | 77.33 Million | 77.46 Million | 73.04 Million | 92.48 Million | 26.3 Million | 14.75 Million |
| Cash at end of period | 49.88 Million | 77.33 Million | 77.46 Million | 73.04 Million | 92.48 Million | 26.3 Million |
| Capital Expenditure | -15.74 Million | -12.12 Million | -16.45 Million | -10.77 Million | -10.68 Million | -10.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.45 Million | -134 Thousand | 4.42 Million | -19.44 Million | 66.18 Million | 11.55 Million |
| Free Cash Flow | 86.36 Million | 98.89 Million | 99.68 Million | 76.31 Million | 156.69 Million | -1.87 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.71 Million | -9.77 Million | 14.48 Million | -5.98 Million | 10.31 Million | 16.29 Million |
| Depreciation & Amortization | 109.15 Million | 54.64 Million | 54.5 Million | 53.14 Million | 106.95 Million | 53.8 Million |
| Deferred income taxes | - | - | - | -85.78 Million | -238.47 Million | - |
| Stock-based compensation | - | - | - | 2.02 Million | 2.02 Million | - |
| Change in working capital | -14.31 Million | - | - | -16.34 Million | -9.2 Million | - |
| Other non-cash items | 231.75 Million | 99.24 Million | 107.29 Million | 108.65 Million | 239.4 Million | 99 Million |
| Investing Cash Flow | -15.74 Million | -7.95 Million | -7.78 Million | -7.18 Million | -12.12 Million | -4.93 Million |
| Investments in PPE | -15.74 Million | -7.95 Million | -7.78 Million | -7.18 Million | -12.12 Million | -4.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -113.81 Million | -57.66 Million | -56.15 Million | -48.88 Million | -99.02 Million | -50.14 Million |
| Debt repayment | - | - | -48.64 Million | - | -96.3 Million | -47.56 Million |
| Dividends payments | -9.89 Million | -3.78 Million | -6.11 Million | - | - | - |
| Common Stock Repurchased | -5 Million | -3.61 Million | -1.39 Million | -152 Thousand | -2.72 Million | -2.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.91 Million | -50.26 Million | -48.64 Million | -48.73 Million | -96.3 Million | -50.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.89 Million | - | - | -22.53 Million | -22.53 Million | - |
| Other working capital | -3.41 Million | - | - | 6.19 Million | 13.33 Million | - |
| Cash at beginning of period | 77.33 Million | 80.67 Million | 77.33 Million | 83.88 Million | 77.46 Million | 77.46 Million |
| Cash at end of period | 49.88 Million | 49.88 Million | 80.67 Million | 77.33 Million | 77.33 Million | 83.88 Million |
| Capital Expenditure | -15.74 Million | -7.95 Million | -7.78 Million | -7.18 Million | -12.12 Million | -4.93 Million |
| Effect of forex changes on cash | - | - | 77.33 Million | -77.33 Million | - | 77.46 Million |
| Net cash flow / Change in cash | -27.45 Million | -30.78 Million | 3.33 Million | -6.54 Million | -134 Thousand | 6.41 Million |
| Free Cash Flow | 86.36 Million | 26.87 Million | 59.49 Million | 42.33 Million | 98.89 Million | 56.55 Million |
ATNFW
BIT
PRG
688786
301019
605339