Trencor Limited (JSE: TRE)
South Africa
· Delayed Price · Currency is ZAR
750.00
+28.00 (3.88%)
Sep 13, 2024, 10:53 AM SAST
Trencor Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 29 | 124 | 3 | 6 | -38 | -456 | |
| Depreciation & Amortization | - | - | 1 | - | 2 | 2 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -16 | -104 | |
| Other Operating Activities | -66 | -154 | -7 | -24 | -183 | 318 | |
| Change in Accounts Receivable | 1 | 1 | - | - | 7 | 3 | |
| Change in Accounts Payable | - | - | 1 | -5 | -25 | 14 | |
| Operating Cash Flow | -36 | -29 | -2 | -23 | -253 | 372 | |
| Investment in Securities | -919 | -919 | - | - | - | - | |
| Other Investing Activities | - | - | - | 1 | 273 | 149 | |
| Investing Cash Flow | -919 | -919 | - | 1 | 273 | 149 | |
| Long-Term Debt Repaid | - | - | -1 | - | -1 | -360 | |
| Net Debt Issued (Repaid) | - | - | -1 | - | -1 | -360 | |
| Repurchase of Common Stock | - | - | - | - | - | -5 | |
| Common Dividends Paid | - | - | - | - | -599 | - | |
| Financing Cash Flow | - | - | -1 | - | -600 | -365 | |
| Foreign Exchange Rate Adjustments | -11 | 77 | 55 | 63 | 47 | -8 | |
| Net Cash Flow | -966 | -871 | 52 | 41 | -533 | 148 | |
| Free Cash Flow | -36 | -29 | -2 | -23 | -253 | 372 | |
| Free Cash Flow Per Share | -0.21 | -0.17 | -0.01 | -0.13 | -1.46 | 2.14 | |
| Cash Interest Paid | - | - | - | - | - | 94 | |
| Cash Income Tax Paid | 27 | 33 | 3 | - | 191 | 7 | |
| Levered Free Cash Flow | -354.88 | -12.25 | -14.13 | -20.63 | -230.88 | 251.25 | |
| Unlevered Free Cash Flow | -354.88 | -12.25 | -14.13 | -20.63 | -230.88 | 251.25 | |
| Change in Net Working Capital | 343 | 1 | 2 | 5 | 191 | -303 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.