Trustco Group Holdings Limited (TTO.JO)
ZAc 33.0
(-5.71%)
ZAc 33.0
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6 Million | -41 Million | -2.18 Million | -54.52 Million | -149.15 Million | -317.75 Million |
| Net Income | -681 Million | 1.43 Billion | -889.09 Million | 669 Million | 605.88 Million | 241.65 Million |
| Depreciation & Amortization | 5 Million | 6 Million | 23.99 Million | 36.08 Million | 58.96 Million | 54.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36 Million | -29 Million | 15.27 Million | 207.12 Million | 170.42 Million | -53.67 Million |
| Other non-cash items | 634 Million | -1.45 Billion | 847.63 Million | -966.73 Million | -984.43 Million | -560.6 Million |
| Investing Cash Flow | 59 Million | 24 Million | -123.27 Million | -102.36 Million | -283.57 Million | -439.6 Million |
| Investments in PPE | - | - | -111.27 Million | -172.74 Million | -291.05 Million | -270.28 Million |
| Acquisitions | - | -15 Million | - | -712 Thousand | 157 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59 Million | 39 Million | -11.99 Million | 71.1 Million | 7.31 Million | -169.32 Million |
| Financing Cash Flow | -50 Million | 10 Million | -15.27 Million | 74.6 Million | 536.57 Million | 792.92 Million |
| Debt repayment | -1 Million | -2 Million | - | -23.92 Million | -547.62 Million | -196.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.27 Million | -2.78 Million | -1.96 Million | -22.44 Million |
| Common Stock Issuance | - | - | - | 90 Thousand | 8.27 Million | - |
| Other Financing Activities | -49 Million | 12 Million | -11.99 Million | 104 Million | 2.17 Billion | 1.01 Billion |
| Accounts receivables | 21 Million | -171 Million | 8.72 Million | 11.13 Million | 125.14 Million | 77.38 Million |
| Accounts payables | - | - | - | - | -125.14 Million | - |
| Inventory | - | - | 6.54 Million | -6.89 Million | -203.23 Million | -30.92 Million |
| Other working capital | 15 Million | 142 Million | - | 202.88 Million | 373.66 Million | -22.74 Million |
| Cash at beginning of period | 8 Million | 15 Million | 90.5 Million | 172.79 Million | 68.94 Million | 33.37 Million |
| Cash at end of period | 11 Million | 8 Million | - | 90.5 Million | 172.79 Million | 68.94 Million |
| Capital Expenditure | - | - | -111.27 Million | -172.74 Million | -291.05 Million | -270.28 Million |
| Effect of forex changes on cash | - | - | 50.22 Million | - | - | - |
| Net cash flow / Change in cash | 3 Million | -7 Million | -90.5 Million | -82.28 Million | 103.84 Million | 35.56 Million |
| Free Cash Flow | -6 Million | -41 Million | -113.45 Million | -227.27 Million | -440.2 Million | -588.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -681 Million | -215.5 Million | -215.5 Million | -125 Million | -125 Million | 1.43 Billion |
| Depreciation & Amortization | 5 Million | 1 Million | 1 Million | 1.5 Million | 1.5 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36 Million | 10.5 Million | 10.5 Million | - | - | -29 Million |
| Other non-cash items | 634 Million | 219 Million | 219 Million | 105.5 Million | 105.5 Million | -1.45 Billion |
| Investing Cash Flow | 59 Million | 12 Million | 12 Million | 17.5 Million | 17.5 Million | 24 Million |
| Investments in PPE | - | - | - | -17.5 Million | - | - |
| Acquisitions | - | - | - | 1 Million | - | -15 Million |
| Investment purchases | - | - | - | -36 Million | - | - |
| Sales/Maturities of investments | - | - | - | 70 Million | - | - |
| Other Investing Activities | 59 Million | 12 Million | 12 Million | 17.5 Million | 17.5 Million | 39 Million |
| Financing Cash Flow | -50 Million | -23.5 Million | -23.5 Million | -1.5 Million | -1.5 Million | 10 Million |
| Debt repayment | -1 Million | - | - | -1 Million | - | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49 Million | -23.5 Million | -23.5 Million | -1.5 Million | -1.5 Million | 12 Million |
| Accounts receivables | 21 Million | 10.5 Million | 10.5 Million | - | - | -171 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Million | - | - | - | - | 142 Million |
| Cash at beginning of period | 8 Million | 4 Million | - | 8 Million | - | 15 Million |
| Cash at end of period | 11 Million | 7.5 Million | 3.5 Million | 4 Million | -2 Million | 8 Million |
| Capital Expenditure | - | - | - | -17.5 Million | - | - |
| Effect of forex changes on cash | - | - | - | -2 Million | - | - |
| Net cash flow / Change in cash | 3 Million | 3.5 Million | 3.5 Million | -4 Million | -2 Million | -7 Million |
| Free Cash Flow | -6 Million | 15 Million | 15 Million | -35.5 Million | -18 Million | -41 Million |
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