Trellidor Holdings Limited (JSE: TRL)
South Africa
· Delayed Price · Currency is ZAR 198.00
+26.00 (15.12%)
Sep 13, 2024, 12:15 PM SAST
Trellidor Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -1.68 | 3.63 | 0.42 | 39.75 | -21.27 | 42.87 | Upgrade
|
| Depreciation & Amortization | 18.81 | 18.81 | 18.46 | 22.65 | 19.83 | 11.88 | Upgrade
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| Other Amortization | 0.8 | 0.8 | 0.62 | 0.18 | 0.1 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -0.03 | 0.08 | -0.18 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 38.75 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.07 | 2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.8 | 0.8 | -0.15 | -1.43 | - | - | Upgrade
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| Other Operating Activities | 9.99 | -27.79 | 20.81 | -4.3 | -1.48 | -0.22 | Upgrade
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| Change in Accounts Receivable | -2.19 | -2.19 | 5.66 | 1.2 | -3.73 | 2.47 | Upgrade
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| Change in Inventory | -6.87 | -6.87 | -15.24 | -11.77 | 10.96 | -2.18 | Upgrade
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| Change in Accounts Payable | 0.6 | 0.6 | -11.8 | 24.12 | -9.25 | -13.89 | Upgrade
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| Operating Cash Flow | 20.93 | -11.55 | 18.74 | 70.48 | 36.97 | 43.3 | Upgrade
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| Operating Cash Flow Growth | 178.26% | - | -73.42% | 90.64% | -14.62% | -36.46% | Upgrade
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| Capital Expenditures | -3.4 | -6.45 | -9.94 | -7.08 | -5.76 | -6.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.65 | 1.65 | 0.56 | 0.14 | 0.69 | 0.01 | Upgrade
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| Cash Acquisitions | -2.51 | -0.84 | -9.5 | -11.53 | -8.29 | -0.4 | Upgrade
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| Sale (Purchase) of Intangibles | -3.21 | -4.37 | -2.64 | -2.32 | -2.76 | -0.22 | Upgrade
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| Investing Cash Flow | -6.51 | -8.24 | -19.43 | -20.88 | -15.78 | -6.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.82 | - | Upgrade
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| Long-Term Debt Issued | - | 31.68 | 36.19 | - | 42.1 | 2.73 | Upgrade
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| Total Debt Issued | -0.82 | 31.68 | 36.19 | - | 43.92 | 2.73 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.38 | -0.87 | -2.02 | -0.59 | Upgrade
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| Long-Term Debt Repaid | - | -29.64 | -32.4 | -30.14 | -21.86 | -21.22 | Upgrade
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| Total Debt Repaid | -31.72 | -29.64 | -36.78 | -31.01 | -23.87 | -21.81 | Upgrade
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| Net Debt Issued (Repaid) | -32.54 | 2.05 | -0.59 | -31.01 | 20.05 | -19.08 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11.74 | -21.91 | -9.13 | Upgrade
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| Common Dividends Paid | - | - | -10.47 | -17.69 | -11.69 | -27.16 | Upgrade
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| Other Financing Activities | 31.78 | - | -1.21 | - | - | - | Upgrade
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| Financing Cash Flow | -0.76 | 2.05 | -12.27 | -60.44 | -13.55 | -55.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.41 | -0.11 | -0.05 | 0.02 | 0.09 | Upgrade
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| Net Cash Flow | 13.88 | -17.33 | -13.08 | -10.89 | 7.65 | -18.71 | Upgrade
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| Free Cash Flow | 17.53 | -18 | 8.79 | 63.4 | 31.2 | 37.27 | Upgrade
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| Free Cash Flow Growth | 20428.96% | - | -86.13% | 103.17% | -16.28% | -27.94% | Upgrade
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| Free Cash Flow Margin | 3.36% | -3.58% | 1.71% | 12.23% | 7.40% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.19 | 0.09 | 0.65 | 0.30 | 0.35 | Upgrade
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| Cash Interest Paid | 19.75 | 17.71 | 10.03 | 7.94 | 10.61 | 9.06 | Upgrade
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| Cash Income Tax Paid | 1.84 | 2.53 | 11.3 | 19.33 | 8.81 | 19.13 | Upgrade
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| Levered Free Cash Flow | 50.17 | -19.47 | 35.97 | 46.15 | 18.41 | 33.12 | Upgrade
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| Unlevered Free Cash Flow | 63.71 | -8.08 | 42.21 | 50.98 | 24.06 | 38.58 | Upgrade
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| Change in Net Working Capital | -36.88 | 30.58 | -9.32 | 1.52 | -16.87 | 12.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.