Trustco Group Holdings Limited (JSE: TTO)
South Africa
· Delayed Price · Currency is ZAR 33.00
0.00 (0.00%)
Dec 18, 2024, 4:45 PM SAST
Trustco Group Holdings Cash Flow Statement
Financials in millions NAD. Fiscal year is September - August.
Millions NAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -321 | -681 | 1,437 | -889.09 | -177.4 | 669 | Upgrade
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| Depreciation & Amortization | 4 | 5 | 6 | 24 | 36.08 | 67.79 | Upgrade
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| Other Amortization | - | - | - | 40.36 | 30.46 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | -3,358 | 13.09 | 8.2 | - | Upgrade
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| Change in Accounts Receivable | 21 | 21 | -171 | 8.73 | 11.13 | - | Upgrade
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| Change in Accounts Payable | 15 | 15 | 142 | -14.18 | 178.66 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 207.13 | Upgrade
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| Other Operating Activities | -200 | 128 | 190 | 330.55 | -484.45 | -998.45 | Upgrade
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| Operating Cash Flow | 25 | -6 | -41 | -2.18 | 116.83 | -54.53 | Upgrade
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| Capital Expenditures | - | - | - | -111.27 | -149.37 | -161.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 6 | 6.55 | 49.59 | 74.39 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | -18.55 | -15.75 | -11.46 | Upgrade
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| Cash Acquisitions | - | - | 1 | - | - | - | Upgrade
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| Investment in Securities | 37 | 57 | 33 | - | - | - | Upgrade
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| Investing Cash Flow | 38 | 59 | 24 | -123.27 | -118.23 | -102.36 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | 19.59 | Upgrade
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| Total Debt Issued | - | - | 20 | 75.27 | 32.85 | 19.59 | Upgrade
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| Total Debt Repaid | -50 | -50 | -10 | -87.27 | -102.16 | -23.92 | Upgrade
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| Net Debt Issued (Repaid) | -50 | -50 | 10 | -12 | -69.31 | -4.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.06 | 0.09 | Upgrade
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| Repurchases of Common Stock | - | - | - | -3.27 | -2.79 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 54.26 | 78.85 | Upgrade
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| Financing Cash Flow | -50 | -50 | 10 | -15.27 | -17.78 | 74.6 | Upgrade
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| Net Cash Flow | 13 | 3 | -7 | -140.73 | -19.18 | -82.29 | Upgrade
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| Free Cash Flow | 25 | -6 | -41 | -113.45 | -32.54 | -215.76 | Upgrade
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| Free Cash Flow Margin | - | - | - | -33.23% | -7.85% | -46.96% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | -0.04 | - | -0.02 | -0.18 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 29.45 | 79.19 | 214.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.37 | 0.51 | Upgrade
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| Levered Free Cash Flow | -98.88 | -12.5 | -5,370 | - | - | -586.32 | Upgrade
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| Unlevered Free Cash Flow | 76.13 | 146.88 | -5,292 | - | - | -421.65 | Upgrade
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| Change in Net Working Capital | -329 | -525 | 4,118 | - | - | 34.12 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.