Truly International Holdings Limited (TRUHF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.28 Billion | 4.89 Billion | 6.12 Billion | 2.59 Billion | 2.2 Billion | 1.62 Billion |
| Net Income | 249.38 Million | 376.56 Million | 1.59 Billion | 738.69 Million | 736.85 Million | 253.31 Million |
| Depreciation & Amortization | 1.41 Billion | 1.62 Billion | 1.4 Billion | 1.36 Billion | 1.13 Billion | 1.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.24 Billion | 2.64 Billion | 2.97 Billion | -138.06 Million | -135.26 Million | -296.77 Million |
| Other non-cash items | 369.21 Million | 251.1 Million | 155.8 Million | 632.41 Million | 470.68 Million | 520.98 Million |
| Investing Cash Flow | -825.52 Million | -2.07 Billion | -587.08 Million | -1.22 Billion | -1.01 Billion | -2.63 Billion |
| Investments in PPE | -511.25 Million | -889.52 Million | -533.5 Million | -1.05 Billion | -1.35 Billion | -2.06 Billion |
| Acquisitions | -601.62 Million | -812 Million | -38.6 Million | 22.83 Million | 498.92 Million | 9.38 Million |
| Investment purchases | -621.19 Million | -348 Million | - | -22.83 Million | -73.71 Million | -653.4 Million |
| Sales/Maturities of investments | 621.19 Million | 348 Million | - | 22.83 Million | 300.51 Million | 47.52 Million |
| Other Investing Activities | 287.34 Million | -375.04 Million | -14.97 Million | -195.08 Million | -390.34 Million | -565.05 Million |
| Financing Cash Flow | -4.5 Billion | -3.14 Billion | -5.4 Billion | -891.77 Million | -1.76 Billion | -1.32 Billion |
| Debt repayment | -10.63 Billion | -9.02 Billion | -10.8 Billion | -10.58 Billion | -11.58 Billion | -10.52 Billion |
| Dividends payments | -316.11 Million | -328.07 Million | -164.46 Million | - | - | - |
| Common Stock Repurchased | - | -187.44 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 199.18 Million |
| Other Financing Activities | -22 Thousand | 6.39 Billion | 5.56 Billion | 9.69 Billion | 9.81 Billion | 8.99 Billion |
| Accounts receivables | 77.98 Million | 483.02 Million | 86.04 Million | -761.33 Million | -305.49 Million | 256.14 Million |
| Accounts payables | -77.98 Million | 1.8 Billion | 2.99 Billion | -726.96 Million | 974.04 Million | 81.43 Million |
| Inventory | -96.21 Million | 699.83 Million | -233.77 Million | 718.06 Million | -1.05 Billion | -631.17 Million |
| Other working capital | 3.34 Billion | -349.37 Million | 131.34 Million | 632.15 Million | 254.04 Million | 334.39 Million |
| Cash at beginning of period | 858.75 Million | 1.2 Billion | 1.03 Billion | 503.68 Million | 1.09 Billion | 3.46 Billion |
| Cash at end of period | 802.29 Million | 858.75 Million | 1.2 Billion | 1.03 Billion | 503.68 Million | 1.09 Billion |
| Capital Expenditure | -511.25 Million | -889.52 Million | -533.5 Million | -1.05 Billion | -1.35 Billion | -2.06 Billion |
| Effect of forex changes on cash | -9.37 Million | -21.13 Million | 38.1 Million | 52.71 Million | -7.24 Million | -46.65 Million |
| Net cash flow / Change in cash | -56.46 Million | -349.3 Million | 173.08 Million | 531.3 Million | -586.69 Million | -2.37 Billion |
| Free Cash Flow | 4.77 Billion | 4 Billion | 5.59 Billion | 1.54 Billion | 852.99 Million | -435.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.07 Million | 87.07 Million | 249.38 Million | 47.61 Million | 47.61 Million | 83.78 Million |
| Depreciation & Amortization | 319.82 Million | 319.82 Million | 1.41 Billion | 350.49 Million | 350.49 Million | 358.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.24 Billion | -60.69 Million | -60.69 Million | - |
| Other non-cash items | 1.6 Billion | 1.6 Billion | 369.21 Million | 1.45 Billion | 1.45 Billion | 409.48 Million |
| Investing Cash Flow | -224.89 Million | -224.89 Million | -825.52 Million | -323.28 Million | -323.28 Million | -89.48 Million |
| Investments in PPE | -249.03 Million | -249.03 Million | -511.25 Million | -154.13 Million | -154.13 Million | -101.49 Million |
| Acquisitions | - | - | -601.62 Million | 3.72 Million | - | - |
| Investment purchases | - | - | -621.19 Million | -621.19 Million | - | - |
| Sales/Maturities of investments | - | - | 621.19 Million | - | - | - |
| Other Investing Activities | 24.13 Million | 24.13 Million | 287.34 Million | -169.15 Million | -169.15 Million | 12.01 Million |
| Financing Cash Flow | -1.57 Billion | -1.57 Billion | -4.5 Billion | -1.62 Billion | -1.62 Billion | -628.61 Million |
| Debt repayment | - | - | -10.63 Billion | -2.87 Billion | - | -860.43 Million |
| Dividends payments | -79.02 Million | -79.02 Million | -316.11 Million | -79.02 Million | -79.02 Million | -79.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Billion | -1.49 Billion | -22 Thousand | -1.54 Billion | -1.54 Billion | -549.58 Million |
| Accounts receivables | - | - | 77.98 Million | 38.99 Million | 38.99 Million | - |
| Accounts payables | - | - | -77.98 Million | - | - | - |
| Inventory | - | - | -96.21 Million | -48.1 Million | -48.1 Million | - |
| Other working capital | - | - | 3.34 Billion | -51.57 Million | -51.57 Million | - |
| Cash at beginning of period | - | - | 858.75 Million | 1.9 Billion | - | 1.7 Billion |
| Cash at end of period | 210.78 Million | 210.78 Million | 802.29 Million | 1.38 Billion | -150.57 Million | 1.9 Billion |
| Capital Expenditure | -249.03 Million | -249.03 Million | -511.25 Million | -154.13 Million | -154.13 Million | -101.49 Million |
| Effect of forex changes on cash | 1.74 Million | 1.74 Million | -9.37 Million | 7.07 Million | 7.07 Million | -11.76 Million |
| Net cash flow / Change in cash | 210.78 Million | 210.78 Million | -56.46 Million | -521.47 Million | -150.57 Million | 202.96 Million |
| Free Cash Flow | 1.75 Billion | 1.75 Billion | 4.77 Billion | 1.63 Billion | 1.63 Billion | 750.7 Million |
RAIKV
BLESS
1540
0HE2
603386
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