Trident Estates plc (MSE: TRI)

Trident Estates Cash Flow Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	1.05	1.05	6.57	0.06	0.55	0.07
Depreciation & Amortization	0.11	0.11	0.09	0.09	0.09	0.09
Change in Accounts Receivable	-0.28	-0.28	0.24	-0.45	-0.24	-0
Change in Accounts Payable	-2.71	-2.71	0.22	0.59	0.05	0.08
Other Operating Activities	-0.39	-0.39	-5.88	-0.22	-0.66	0.04
Operating Cash Flow	-2.23	-2.23	1.25	0.08	-0.21	0.27
Operating Cash Flow Growth	-	-	1543.42%	-	-	-70.39%
Acquisition of Real Estate Assets	-0.76	-0.76	-8.97	-15.56	-11.94	-7.02
Sale of Real Estate Assets	0.56	0.56	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-0.2	-0.2	-8.97	-15.56	-11.94	-7.02
Investing Cash Flow	-0.2	-0.2	-8.97	-15.56	-11.94	-7.02
Long-Term Debt Issued	3.26	3.26	8.47	14.56	-	2.21
Long-Term Debt Repaid	-1.1	-1.1	-0.2	-0.02	-0.02	-0.04
Net Debt Issued (Repaid)	2.16	2.16	8.27	14.55	-0.02	2.16
Issuance of Common Stock	-	-	-	-	-	15
Common Dividends Paid	-	-	-	-	-	-0.19
Other Financing Activities	-	-	-	-	-	-0.17
Net Cash Flow	-0.27	-0.27	0.54	-0.94	-12.17	10.05
Cash Interest Paid	1.31	1.31	0.35	0.18	0.18	0.18
Cash Income Tax Paid	0.24	0.24	0.23	0.3	0.29	0.22
Levered Free Cash Flow	-2.62	-2.62	3.91	-1.7	4.33	0.92
Unlevered Free Cash Flow	-1.76	-1.76	4.23	-1.58	4.45	1.04
Change in Net Working Capital	3.24	3.24	-3.35	1.88	-4.13	-0.65

Source: S&P Capital IQ. Real Estate template. Financial Sources.