Trajan Group Holdings Limited (ASX: TRJ)
Australia
· Delayed Price · Currency is AUD 1.040
+0.040 (4.00%)
Dec 20, 2024, 4:10 PM AEST
Trajan Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -25.33 | -25.33 | 1.89 | 1.11 | 1.88 | 2.61 | Upgrade
|
| Depreciation & Amortization | 9.01 | 9.01 | 7.9 | 4.24 | 3.02 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.07 | 0.21 | -0.24 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.66 | 26.66 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.54 | 0.5 | 2.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -0.01 | 0 | -0 | - | Upgrade
|
| Other Operating Activities | -1.99 | -1.99 | 1.01 | 1.09 | 2.25 | -2.38 | Upgrade
|
| Change in Accounts Receivable | 3.11 | 3.11 | -3.17 | -2.47 | -3.54 | 2.27 | Upgrade
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| Change in Inventory | 4.01 | 4.01 | -3.6 | -4.72 | 1.18 | -0.1 | Upgrade
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| Change in Accounts Payable | 1.31 | 1.31 | 0.88 | 1.77 | 4.07 | -2.28 | Upgrade
|
| Change in Unearned Revenue | -1.25 | -1.25 | 0.7 | 0.18 | -0.99 | 0.49 | Upgrade
|
| Change in Income Taxes | -1.67 | -1.67 | 1.25 | -0.93 | 1 | -1.36 | Upgrade
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| Change in Other Net Operating Assets | 0.73 | 0.73 | 1.06 | 1.51 | 0.25 | -1.05 | Upgrade
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| Operating Cash Flow | 9.48 | 9.48 | 9.55 | 2.13 | 9.86 | 1.76 | Upgrade
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| Operating Cash Flow Growth | -0.80% | -0.80% | 347.56% | -78.36% | 459.91% | -37.97% | Upgrade
|
| Capital Expenditures | -3.04 | -3.04 | -8.55 | -3.42 | -1.11 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | - | -111.65 | -1.11 | - | Upgrade
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| Investment in Securities | - | - | - | -1.31 | 2.61 | - | Upgrade
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| Investing Cash Flow | -3.04 | -3.04 | -8.55 | -116.38 | 0.4 | -0.8 | Upgrade
|
| Long-Term Debt Issued | 1.96 | 1.96 | - | 49.22 | - | 2.67 | Upgrade
|
| Long-Term Debt Repaid | -8.36 | -8.36 | -7.89 | -3.04 | -3.14 | -2.9 | Upgrade
|
| Net Debt Issued (Repaid) | -6.4 | -6.4 | -7.89 | 46.18 | -3.14 | -0.24 | Upgrade
|
| Issuance of Common Stock | - | - | 4.71 | 29.97 | 50 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.35 | - | Upgrade
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| Other Financing Activities | - | - | -0.18 | -0.86 | -7.11 | - | Upgrade
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| Financing Cash Flow | -6.4 | -6.4 | -3.36 | 75.29 | 36.4 | -0.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0.24 | 0.4 | 0.27 | 0.08 | Upgrade
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| Net Cash Flow | 0.21 | 0.21 | -2.13 | -38.55 | 46.93 | 0.8 | Upgrade
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| Free Cash Flow | 6.44 | 6.44 | 1 | -1.28 | 8.75 | 0.96 | Upgrade
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| Free Cash Flow Growth | 544.79% | 544.79% | - | - | 808.09% | 487.80% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 4.15% | 0.62% | -1.19% | 11.43% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.01 | 0.22 | - | Upgrade
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| Cash Interest Paid | 4.33 | 4.33 | 4.01 | 1.66 | 0.11 | 0.32 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.75 | 0.91 | 2.07 | 0.28 | 1.88 | Upgrade
|
| Levered Free Cash Flow | 11.06 | 11.06 | 0.53 | -13.23 | 6.07 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | 13.54 | 13.54 | 2.8 | -12.65 | 6.27 | 0.94 | Upgrade
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| Change in Net Working Capital | -6.95 | -6.95 | 2.98 | 17.11 | -2.38 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.