Trinity Exploration & Production plc (TRIN.L)
GBp 68.0
(1.49%)
GBp 68.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.21 Million | 11.98 Million | 12.55 Million | 10.29 Million | 16.77 Million | -628 Thousand |
| Net Income | -9.52 Million | 2.45 Million | 2.98 Million | 103 Thousand | -14.05 Million | -4.09 Million |
| Depreciation & Amortization | 8.93 Million | 7.61 Million | 7.42 Million | 8.17 Million | 9.77 Million | 10.69 Million |
| Deferred income taxes | - | - | 1.97 Million | 567 Thousand | 14.8 Million | 2.75 Million |
| Stock-based compensation | 528 Thousand | 647 Thousand | 626 Thousand | 963 Thousand | 1.03 Million | 737 Thousand |
| Change in working capital | 857 Thousand | -152 Thousand | -1.88 Million | -819 Thousand | 3.98 Million | -6.75 Million |
| Other non-cash items | -344 Thousand | 1.41 Million | 1.42 Million | 1.3 Million | 1.23 Million | -3.97 Million |
| Investing Cash Flow | -15.38 Million | -15.63 Million | -13.84 Million | -6.04 Million | -12.73 Million | -12.46 Million |
| Investments in PPE | -15.38 Million | -15.5 Million | -13.62 Million | -6.04 Million | -12.73 Million | -12.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -492 Thousand | -130 Thousand | -220 Thousand | - | - | - |
| Financing Cash Flow | -172 Thousand | -2.22 Million | -640 Thousand | 2.17 Million | -438 Thousand | 11.49 Million |
| Debt repayment | -1.3 Million | - | - | -2.7 Million | - | -770 Thousand |
| Dividends payments | -231 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -566 Thousand | -1.52 Million | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | - | - | - | 12.36 Million |
| Other Financing Activities | 50 Thousand | -717 Thousand | -640 Thousand | 2.17 Million | -438 Thousand | -94 Thousand |
| Accounts receivables | -1.66 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 699 Thousand | -1.12 Million | 228 Thousand | -124 Thousand | -1.45 Million | 28 Thousand |
| Other working capital | 1.82 Million | 977 Thousand | -2.11 Million | -695 Thousand | 5.43 Million | -6.78 Million |
| Cash at beginning of period | 12.13 Million | 18.31 Million | 20.23 Million | 13.81 Million | 10.2 Million | 11.79 Million |
| Cash at end of period | 9.81 Million | 12.13 Million | 18.31 Million | 20.23 Million | 13.81 Million | 10.2 Million |
| Capital Expenditure | -15.38 Million | -15.5 Million | -13.62 Million | -6.04 Million | -12.73 Million | -12.46 Million |
| Effect of forex changes on cash | 26 Thousand | -301 Thousand | 19 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.31 Million | -6.18 Million | -1.92 Million | 6.42 Million | 3.6 Million | -1.59 Million |
| Free Cash Flow | -2.16 Million | -3.52 Million | -1.06 Million | 4.25 Million | 4.04 Million | -13.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Million | -9.52 Million | -5.97 Million | 553.85 Thousand | 2.45 Million | 435.15 Thousand |
| Depreciation & Amortization | 3.07 Million | 8.93 Million | 4.37 Million | 4.48 Million | 7.61 Million | 3.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 528 Thousand | - | - | 647 Thousand | - |
| Change in working capital | -1.98 Million | 857 Thousand | 713.95 Thousand | -30 Thousand | -152 Thousand | 1.35 Million |
| Other non-cash items | 208.73 Thousand | -344 Thousand | 14.4 Million | 9.05 Million | 1.41 Million | 8.45 Million |
| Investing Cash Flow | -4.12 Million | -15.38 Million | -7.75 Million | -4.52 Million | -15.63 Million | -8.91 Million |
| Investments in PPE | -3.1 Million | -15.38 Million | -7.75 Million | -4.52 Million | -15.5 Million | -8.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -130 Thousand | -110.7 Thousand |
| Financing Cash Flow | -1.06 Million | -172 Thousand | 1.16 Million | -1.29 Million | -2.22 Million | -1.62 Million |
| Debt repayment | -790.64 Thousand | -1.3 Million | -1.6 Million | -567.64 Thousand | - | - |
| Dividends payments | -790.65 | -231 Thousand | -184.35 Thousand | - | - | - |
| Common Stock Repurchased | - | -566 Thousand | 7264.88 | -458.97 Thousand | -1.52 Million | -1.29 Million |
| Common Stock Issuance | - | - | - | - | 10 Thousand | 8515.77 |
| Other Financing Activities | -272.77 Thousand | 50 Thousand | -267.85 Thousand | - | -717 Thousand | -336.11 Thousand |
| Accounts receivables | -902.13 Thousand | - | -1.88 Million | 560.34 Thousand | - | 2.5 Million |
| Accounts payables | -969.33 Thousand | - | 1.65 Million | -197.05 Thousand | - | -543.5 Thousand |
| Inventory | -109.9 Thousand | 699 Thousand | 951.15 Thousand | -393.29 Thousand | -1.12 Million | -604.24 Thousand |
| Other working capital | - | - | - | - | 977 Thousand | -1.00 |
| Cash at beginning of period | 7.7 Million | 12.13 Million | 8.88 Million | 10.08 Million | 18.31 Million | 12.31 Million |
| Cash at end of period | 6.35 Million | 9.81 Million | 7.7 Million | 8.88 Million | 12.13 Million | 10.08 Million |
| Capital Expenditure | -3.1 Million | -15.38 Million | -7.75 Million | -4.52 Million | -15.5 Million | -8.8 Million |
| Effect of forex changes on cash | - | 26 Thousand | - | - | -301 Thousand | 368.04 Thousand |
| Net cash flow / Change in cash | -1.34 Million | -2.31 Million | -1.18 Million | -1.19 Million | -6.18 Million | -2.22 Million |
| Free Cash Flow | 672.05 Thousand | -2.16 Million | -2.27 Million | 549.8 Thousand | -3.52 Million | -858.95 Thousand |
ASAHIINDIA
NAN
300534
GSFC
KFBL
LGVN