Truworths International Limited (TRU.JO)
ZAc 6870.0
(0.15%)
ZAc 6870.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 1.53 Billion | 1.9 Billion | 2.76 Billion | 2.88 Billion | 1.01 Billion |
| Net Income | 4.65 Billion | 5.03 Billion | 4.18 Billion | 2.74 Billion | -463 Million | 1.56 Billion |
| Depreciation & Amortization | 1.48 Billion | 1.37 Billion | 1.18 Billion | 1.23 Billion | 1.46 Billion | 417 Million |
| Deferred income taxes | - | -1.51 Billion | -1.96 Billion | -983 Million | 1.28 Billion | 307 Million |
| Stock-based compensation | 278 Million | 137 Million | 107 Million | 83 Million | 102 Million | 75 Million |
| Change in working capital | 38 Million | -1.22 Billion | -946 Million | 196 Million | 1.4 Billion | -278 Million |
| Other non-cash items | -1.13 Billion | -2.27 Billion | -662 Million | -514 Million | -909 Million | -1.07 Billion |
| Investing Cash Flow | -2.14 Billion | -727 Million | -296 Million | -362 Million | -442 Million | -445 Million |
| Investments in PPE | -770 Million | -717 Million | -340 Million | -320 Million | -435 Million | -465 Million |
| Acquisitions | -19 Million | -46 Million | 50 Million | -36 Million | 2 Million | 10 Million |
| Investment purchases | -5.78 Billion | 46 Million | -11 Million | -65 Million | -2 Million | -10 Million |
| Sales/Maturities of investments | 4.29 Billion | 2 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Investing Activities | -3 Million | -12 Million | 4 Million | 58 Million | -8 Million | 19 Million |
| Financing Cash Flow | -1 Billion | -659 Million | -2.36 Billion | -3.56 Billion | -991 Million | -684 Million |
| Debt repayment | -99 Million | -669 Million | -743 Million | -1.69 Billion | -914 Million | -422 Million |
| Dividends payments | -2.2 Billion | -1.98 Billion | -1.64 Billion | -1.08 Billion | -1.62 Billion | -1.76 Billion |
| Common Stock Repurchased | - | -28 Million | -1.58 Billion | -768 Million | -583 Million | -266 Million |
| Common Stock Issuance | 21 Million | 1.32 Billion | 1.64 Billion | 1.08 Billion | 4 Million | 10 Million |
| Other Financing Activities | -19 Million | 707 Million | -38 Million | -1.1 Billion | 1.06 Billion | 1.76 Billion |
| Accounts receivables | 155 Million | -626 Million | -618 Million | -279 Million | 1.04 Billion | -136 Million |
| Accounts payables | -18 Million | -303 Million | -269 Million | 263 Million | 96 Million | -144 Million |
| Inventory | -99 Million | -298 Million | -59 Million | 212 Million | 275 Million | -49 Million |
| Other working capital | 38 Million | -1.22 Billion | -946 Million | - | -3 Million | 51 Million |
| Cash at beginning of period | 527 Million | 138 Million | 923 Million | 2.15 Billion | 597 Million | 719 Million |
| Cash at end of period | -298 Million | 527 Million | 138 Million | 923 Million | 2.15 Billion | 597 Million |
| Capital Expenditure | -770 Million | -717 Million | -340 Million | -320 Million | -435 Million | -465 Million |
| Effect of forex changes on cash | -77 Million | 242 Million | -22 Million | -59 Million | 97 Million | -6 Million |
| Net cash flow / Change in cash | -825 Million | 389 Million | -785 Million | -1.22 Billion | 1.55 Billion | -122 Million |
| Free Cash Flow | 1.63 Billion | 816 Million | 1.56 Billion | 2.44 Billion | 2.45 Billion | 548 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Billion | 1.91 Billion | 1.96 Billion | 1.39 Billion | 5.03 Billion | 1.87 Billion |
| Depreciation & Amortization | - | 766 Million | 718 Million | 718 Million | 1.37 Billion | 641 Million |
| Deferred income taxes | - | - | - | -1.61 Billion | -1.51 Billion | - |
| Stock-based compensation | - | 278 Million | - | 137 Million | 137 Million | - |
| Change in working capital | 38 Million | 479 Million | -385 Million | -44 Million | -1.22 Billion | -1.18 Billion |
| Other non-cash items | - | -1.37 Billion | 235 Million | 1.47 Billion | -2.27 Billion | 2.58 Billion |
| Investing Cash Flow | -2.14 Billion | -1.77 Billion | -376 Million | -368 Million | -727 Million | -405 Million |
| Investments in PPE | -770 Million | -335 Million | -417 Million | -326 Million | -717 Million | -391 Million |
| Acquisitions | - | -19 Million | - | -41 Million | -46 Million | -5 Million |
| Investment purchases | -5.78 Billion | - | -1 Million | 19 Million | 46 Million | -19 Million |
| Sales/Maturities of investments | 4.29 Billion | 6 Million | 47 Million | -3 Million | 2 Million | 3 Million |
| Other Investing Activities | -3 Million | -1.43 Billion | 41 Million | -17 Million | -12 Million | 7 Million |
| Financing Cash Flow | -1 Billion | -1.91 Billion | -1.29 Billion | -1.86 Billion | -659 Million | -737 Million |
| Debt repayment | -99 Million | -3 Million | -356 Million | -39 Million | -669 Million | -630 Million |
| Dividends payments | - | -1.26 Billion | -935 Million | -1.21 Billion | -1.98 Billion | -777 Million |
| Common Stock Repurchased | - | - | - | - | -28 Million | -28 Million |
| Common Stock Issuance | 21 Million | - | - | - | 1.32 Billion | -597 Million |
| Other Financing Activities | -19 Million | -644 Million | -452 Million | -694 Million | 707 Million | -33 Million |
| Accounts receivables | - | 673 Million | -518 Million | 479 Million | -626 Million | -1.1 Billion |
| Accounts payables | - | - | 518 Million | -488 Million | -303 Million | 185 Million |
| Inventory | -99 Million | -232 Million | 133 Million | -35 Million | -298 Million | -263 Million |
| Other working capital | - | 38 Million | -403 Million | -1.22 Billion | -1.22 Billion | - |
| Cash at beginning of period | 527 Million | 1.35 Billion | 1.46 Billion | 1.19 Billion | 138 Million | 1.06 Billion |
| Cash at end of period | -298 Million | 801 Million | 1.35 Billion | 1.46 Billion | 527 Million | 1.19 Billion |
| Capital Expenditure | -770 Million | -335 Million | -417 Million | -326 Million | -717 Million | -391 Million |
| Effect of forex changes on cash | -77 Million | -31 Million | -46 Million | 212 Million | 242 Million | 30 Million |
| Net cash flow / Change in cash | -825 Million | -549 Million | -112 Million | 268 Million | 389 Million | 126 Million |
| Free Cash Flow | 1.63 Billion | 1.73 Billion | 2.11 Billion | 1.74 Billion | 816 Million | 1.06 Billion |
PEB-PF
SWI
FLUIF
3978
CKISF
3186