Trencor Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	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	29	124	3	6	-38	-456	Upgrade
Depreciation & Amortization	-	-	1	-	2	2	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-16	-104	Upgrade
Other Operating Activities	-66	-154	-7	-24	-183	318	Upgrade
Change in Accounts Receivable	1	1	-	-	7	3	Upgrade
Change in Accounts Payable	-	-	1	-5	-25	14	Upgrade
Operating Cash Flow	-36	-29	-2	-23	-253	372	Upgrade
Investment in Securities	-919	-919	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	1	273	149	Upgrade
Investing Cash Flow	-919	-919	-	1	273	149	Upgrade
Long-Term Debt Repaid	-	-	-1	-	-1	-360	Upgrade
Net Debt Issued (Repaid)	-	-	-1	-	-1	-360	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-5	Upgrade
Common Dividends Paid	-	-	-	-	-599	-	Upgrade
Financing Cash Flow	-	-	-1	-	-600	-365	Upgrade
Foreign Exchange Rate Adjustments	-11	77	55	63	47	-8	Upgrade
Net Cash Flow	-966	-871	52	41	-533	148	Upgrade
Free Cash Flow	-36	-29	-2	-23	-253	372	Upgrade
Free Cash Flow Per Share	-0.21	-0.17	-0.01	-0.13	-1.46	2.14	Upgrade
Cash Interest Paid	-	-	-	-	-	94	Upgrade
Cash Income Tax Paid	27	33	3	-	191	7	Upgrade
Levered Free Cash Flow	-354.88	-12.25	-14.13	-20.63	-230.88	251.25	Upgrade
Unlevered Free Cash Flow	-354.88	-12.25	-14.13	-20.63	-230.88	251.25	Upgrade
Change in Net Working Capital	343	1	2	5	191	-303	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.