Trinity Exploration & Production plc (AIM: TRIN)
London
· Delayed Price · Currency is GBP · Price in GBX53.00
-0.50 (-0.93%)
Sep 11, 2024, 8:06 AM GMT+1
TRIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.8 | -6.8 | 0.11 | 7.73 | -2.84 | -9.65 | Upgrade
|
| Depreciation & Amortization | 24.2 | 24.2 | 14.19 | 8.58 | 10.29 | 26.08 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.19 | 0.17 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.06 | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.05 | -0.75 | 0.52 | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.53 | 0.65 | 0.63 | 0.96 | 1.04 | Upgrade
|
| Other Operating Activities | -5.91 | -5.91 | -3.02 | -1.91 | 1.81 | -4.75 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -1.66 | -0.38 | -3.02 | 1.56 | 3.64 | Upgrade
|
| Change in Inventory | 0.7 | 0.7 | -1.13 | 0.23 | -0.12 | -1.45 | Upgrade
|
| Change in Accounts Payable | 1.82 | 1.82 | 1.35 | 0.91 | -1.99 | 0.61 | Upgrade
|
| Operating Cash Flow | 13.22 | 13.22 | 11.99 | 12.56 | 10.3 | 15.59 | Upgrade
|
| Operating Cash Flow Growth | 10.26% | 10.26% | -4.54% | 21.94% | -33.94% | - | Upgrade
|
| Capital Expenditures | -5.92 | -5.92 | -15.02 | -9.96 | -4.98 | -11.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.46 | -9.46 | -0.49 | -3.66 | -1.06 | -0.52 | Upgrade
|
| Other Investing Activities | - | - | -0.13 | -0.22 | - | - | Upgrade
|
| Investing Cash Flow | -15.38 | -15.38 | -15.64 | -13.84 | -6.04 | -11.54 | Upgrade
|
| Short-Term Debt Issued | 1.3 | 1.3 | - | - | 2.7 | - | Upgrade
|
| Total Debt Issued | 1.3 | 1.3 | - | - | 2.7 | - | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.59 | -0.54 | -0.48 | -0.44 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | 0.71 | -0.54 | -0.48 | 2.26 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.57 | -1.52 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.18 | -0.16 | -0.09 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.17 | -0.17 | -2.23 | -0.64 | 2.17 | -0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.3 | - | - | - | Upgrade
|
| Net Cash Flow | -2.31 | -2.31 | -6.18 | -1.93 | 6.43 | 3.61 | Upgrade
|
| Free Cash Flow | 7.3 | 7.3 | -3.03 | 2.6 | 5.32 | 4.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.14% | 16.45% | - | Upgrade
|
| Free Cash Flow Margin | 10.45% | 10.45% | -3.29% | 3.92% | 12.06% | 7.15% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.19 | -0.07 | 0.06 | 0.14 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.23 | 0.25 | 0.2 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.83 | 3.39 | 1.7 | 1.03 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 6.59 | 6.59 | -0.51 | -0.52 | 4.81 | 11.22 | Upgrade
|
| Unlevered Free Cash Flow | 6.67 | 6.67 | -0.37 | -0.36 | 4.94 | 11.33 | Upgrade
|
| Change in Net Working Capital | -2.74 | -2.74 | 2.28 | -1.43 | 0.67 | -4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.