Trencor Limited (TRE.JO)
ZAc 760.0
(0.13%)
ZAc 760.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29 Million | -2 Million | -23 Million | -852 Million | 372 Million | -165 Million |
| Net Income | 124 Million | 3 Million | 6 Million | -38 Million | -456 Million | 2.84 Billion |
| Depreciation & Amortization | - | 1 Million | - | 2 Million | 115 Million | 103 Million |
| Deferred income taxes | 41 Million | - | -2 Million | 1 Million | 1 Million | 1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | 1 Million | -5 Million | -18 Million | 17 Million | -50 Million |
| Other non-cash items | -195 Million | -7 Million | -22 Million | -798 Million | 696 Million | -3.06 Billion |
| Investing Cash Flow | -919 Million | - | 1 Million | 273 Million | 149 Million | -1.67 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 626 Million | -1.7 Billion |
| Investment purchases | -919 Million | - | - | - | -477 Million | - |
| Sales/Maturities of investments | - | - | 1 Million | 273 Million | - | - |
| Other Investing Activities | -919 Thousand | - | 1 Million | 273 Million | -477 Million | 26 Million |
| Financing Cash Flow | 985 Million | -1 Million | - | -1 Million | -365 Million | -100 Million |
| Debt repayment | - | -1000.00 | - | -1000.00 | -360 Million | - |
| Dividends payments | - | - | - | -599 Million | - | -88 Million |
| Common Stock Repurchased | - | - | - | - | -5 Million | -100 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -999 Thousand | - | 598 Million | -365 Thousand | - |
| Accounts receivables | 1 Million | - | - | 7 Million | 3 Million | 16 Million |
| Accounts payables | - | 1 Million | -5 Million | -25 Million | 14 Million | -64 Million |
| Inventory | - | - | - | - | - | -2 Million |
| Other working capital | - | - | - | - | - | -48 Million |
| Cash at beginning of period | 3 Million | 936 Million | 895 Million | 1.42 Billion | 1.28 Billion | 3.13 Billion |
| Cash at end of period | 117 Million | 988 Million | 936 Million | 895 Million | 1.42 Billion | 1.28 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 77 Million | 55 Million | 63 Million | 47 Million | -8 Million | 86 Million |
| Net cash flow / Change in cash | 114 Million | 52 Million | 41 Million | -533 Million | 148 Million | -1.85 Billion |
| Free Cash Flow | -29 Million | -2 Million | -23 Million | -852 Million | 372 Million | -165 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8500.00 | 8500.00 | 6000.00 | 124 Million | 6000.00 | 56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | 41 Million | 41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 500.00 | 1 Million | 500.00 | - |
| Other non-cash items | -17 Thousand | -17 Thousand | -16 Thousand | -195 Million | -16 Thousand | -61 Thousand |
| Investing Cash Flow | - | - | -459.5 Thousand | -919 Million | -459.5 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -919 Million | -919 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -459.5 Thousand | -919 Thousand | -459.5 Thousand | - |
| Financing Cash Flow | - | - | -10.99 Million | 985 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 500.00 | 1 Million | 500.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.06 Billion | 3 Million | - | 3 Million |
| Cash at end of period | -8500.00 | -8500.00 | 117 Million | 117 Million | -474.5 Thousand | 1.06 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -5500.00 | 77 Million | -5500.00 | 44 Thousand |
| Net cash flow / Change in cash | -8500.00 | -8500.00 | -949 Million | 114 Million | -474.5 Thousand | 1.06 Billion |
| Free Cash Flow | -8500.00 | -8500.00 | -9500.00 | -29 Million | -9500.00 | -5000.00 |
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NITIRAJ
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603668
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