Trellidor Holdings Limited (TRL.JO)
ZAc 165.0
(0.0%)
ZAc 165.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.12 Million | -11.54 Million | 18.73 Million | 70.47 Million | 36.96 Million | 43.29 Million |
| Net Income | 44.28 Million | 3.62 Million | 418.6 Thousand | 55.89 Million | -17.5 Million | 61.44 Million |
| Depreciation & Amortization | 21.42 Million | 19.6 Million | 19.07 Million | 22.82 Million | 19.93 Million | 11.99 Million |
| Deferred income taxes | - | - | - | - | 20.82 Million | -27.6 Million |
| Stock-based compensation | - | - | - | - | 1.07 Million | 1.99 Million |
| Change in working capital | -11.51 Million | -8.45 Million | -21.38 Million | 13.01 Million | 1.45 Million | -12.33 Million |
| Other non-cash items | -3.06 Million | -26.33 Million | 20.62 Million | -21.26 Million | 11.19 Million | 7.79 Million |
| Investing Cash Flow | -6.24 Million | -8.24 Million | -19.43 Million | -20.88 Million | -15.78 Million | -6.72 Million |
| Investments in PPE | -4.76 Million | -10.81 Million | -12.58 Million | -9.4 Million | -8.52 Million | -6.64 Million |
| Acquisitions | -1.97 Million | -837 Thousand | -9.5 Million | -11.53 Million | -8.28 Million | 13.46 Thousand |
| Investment purchases | - | - | - | -3.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.31 Million | - | - |
| Other Investing Activities | -1.82 Million | 3.41 Million | 2.64 Million | 144.5 Thousand | 1.02 Million | -95.4 Thousand |
| Financing Cash Flow | -34.96 Million | 2.04 Million | -12.26 Million | -60.44 Million | -13.55 Million | -55.37 Million |
| Debt repayment | -34.96 Million | -13.9 Million | -4.37 Million | -866.9 Thousand | -2.01 Million | -585.76 Thousand |
| Dividends payments | - | - | -10.47 Million | -17.68 Million | -11.68 Million | -27.15 Million |
| Common Stock Repurchased | - | - | - | -11.74 Million | -21.91 Million | -9.13 Million |
| Common Stock Issuance | - | - | - | -12.29 Million | -4.79 Million | - |
| Other Financing Activities | -34.96 Million | 15.95 Million | 2.58 Million | -17.84 Million | 26.86 Million | -18.49 Million |
| Accounts receivables | -14.32 Million | -2.18 Million | 5.65 Million | 1.19 Million | -3.73 Million | 2.46 Million |
| Accounts payables | -7.46 Million | 603.03 Thousand | -11.79 Million | 24.11 Million | -9.25 Million | -13.89 Million |
| Inventory | 10.27 Million | -6.86 Million | -15.24 Million | -12.3 Million | 14.03 Million | -736.37 Thousand |
| Other working capital | -7.46 Million | 603.04 Thousand | - | 3839.00 | 408.22 Thousand | -174.64 Thousand |
| Cash at beginning of period | -25.23 Million | -7.9 Million | 5.17 Million | 16.07 Million | 8.42 Million | 27.12 Million |
| Cash at end of period | -16.04 Million | -25.23 Million | -7.9 Million | 5.17 Million | 16.07 Million | 8.42 Million |
| Capital Expenditure | -4.76 Million | -10.81 Million | -12.58 Million | -9.4 Million | -8.52 Million | -6.64 Million |
| Effect of forex changes on cash | -728.17 Thousand | 410 Thousand | -113 Thousand | -45.12 Thousand | 17.4 Thousand | 91.6 Thousand |
| Net cash flow / Change in cash | 9.18 Million | -17.33 Million | -13.08 Million | -10.89 Million | 7.64 Million | -18.7 Million |
| Free Cash Flow | 46.36 Million | -22.36 Million | 6.15 Million | 61.07 Million | 28.44 Million | 36.65 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.02 Million | 7.02 Million | 10.14 Million | 10.14 Million | -21.95 Million | 3.62 Million |
| Depreciation & Amortization | 10.71 Million | 10.71 Million | - | - | 19.6 Million | 19.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Million | -2.02 Million | - | - | -4.52 Million | -8.45 Million |
| Other non-cash items | -9.89 Million | -9.89 Million | 9.6 Million | 9.6 Million | 23 Million | -26.33 Million |
| Investing Cash Flow | -1.15 Million | -1.15 Million | -1.97 Million | -1.97 Million | -2.56 Million | -8.24 Million |
| Investments in PPE | -454.18 Thousand | -454.18 Thousand | -767 Thousand | -767 Thousand | -4.05 Million | -10.81 Million |
| Acquisitions | -151.45 Thousand | -151.45 Thousand | -837.5 Thousand | -837.5 Thousand | 811.53 Thousand | -837 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -544.37 Thousand | -544.37 Thousand | -369.5 Thousand | -369.5 Thousand | 678.88 Thousand | 3.41 Million |
| Financing Cash Flow | -9.97 Million | -9.97 Million | -7.5 Million | -7.5 Million | 14.26 Million | 2.04 Million |
| Debt repayment | -11.29 Million | - | -10.6 Million | - | -10.19 Million | -13.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Million | -9.97 Million | -7.5 Million | -7.5 Million | 31.78 Million | 15.95 Million |
| Accounts receivables | -7.16 Million | -7.16 Million | - | - | -1.09 Million | -2.18 Million |
| Accounts payables | - | - | - | - | - | 603.03 Thousand |
| Inventory | 5.13 Million | 5.13 Million | - | - | -3.43 Million | -6.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.47 Million | - | 7.39 Million | - | 10.53 Million | -7.9 Million |
| Cash at end of period | 11.99 Million | -5.09 Million | 25.47 Million | 9.68 Million | 7.39 Million | -25.23 Million |
| Capital Expenditure | -454.18 Thousand | -454.18 Thousand | -767 Thousand | -767 Thousand | -4.05 Million | -10.81 Million |
| Effect of forex changes on cash | 211.91 Thousand | 211.91 Thousand | -576 Thousand | -576 Thousand | 685.42 Thousand | 410 Thousand |
| Net cash flow / Change in cash | -13.47 Million | -5.09 Million | 18.07 Million | 9.68 Million | -3.13 Million | -17.33 Million |
| Free Cash Flow | 5.36 Million | 5.36 Million | 18.97 Million | 18.97 Million | -22.61 Million | -22.36 Million |
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