Trustco Group Holdings Limited (NMSE:TUC)

Trustco Group Holdings Cash Flow Statement

Financials in millions NAD. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Net Income	-321	-681	1,437	-889.09	-177.4	669
Depreciation & Amortization	4	5	6	24	36.08	67.79
Other Amortization	-	-	-	40.36	30.46	-
Gain (Loss) on Sale of Assets	-1	-1	-3,358	13.09	8.2	-
Change in Accounts Receivable	21	21	-171	8.73	11.13	-
Change in Accounts Payable	15	15	142	-14.18	178.66	-
Change in Other Net Operating Assets	-	-	-	-	-	207.13
Other Operating Activities	-200	128	190	330.55	-484.45	-998.45
Operating Cash Flow	25	-6	-41	-2.18	116.83	-54.53
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Capital Expenditures	-	-	-	-111.27	-149.37	-161.23
Sale of Property, Plant & Equipment	1	2	6	6.55	49.59	74.39
Purchase / Sale of Intangible Assets	-	-	-	-18.55	-15.75	-11.46
Cash Acquisitions	-	-	1	-	-	-
Investment in Securities	37	57	33	-	-	-
Investing Cash Flow	38	59	24	-123.27	-118.23	-102.36

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Long-Term Debt Issued	-	-	20	-	-	19.59
Total Debt Issued	-	-	20	75.27	32.85	19.59
Total Debt Repaid	-50	-50	-10	-87.27	-102.16	-23.92
Lease Payments	-3	-4	-8	-14.18	-19.74	-
Net Debt Issued (Repaid)	-50	-50	10	-12	-69.31	-4.34
Issuance of Common Stock	-	-	-	-	0.06	0.09
Repurchases of Common Stock	-	-	-	-3.27	-2.79	-
Other Financing Activities	-	-	-	-	54.26	78.85
Financing Cash Flow	-50	-50	10	-15.27	-17.78	74.6

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Net Cash Flow	13	3	-7	-140.73	-19.18	-82.29

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Free Cash Flow	25	-6	-41	-113.45	-32.54	-215.76
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-33.23%	-7.85%	-46.96%
Free Cash Flow Per Share	0.03	-0.01	-0.04	-	-0.02	-0.18
Levered Free Cash Flow	-98.88	-12.5	-5,370	-	-	-586.32
Unlevered Free Cash Flow	76.13	146.88	-5,292	-	-	-421.65
Free Cash Flow After Leases	22	-10	-49	-127.64	-52.27	-215.76

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Cash Interest Paid	-	2	1	29.45	79.19	214.12
Cash Income Tax Paid	-	-	-	-	-0.37	0.51
Change in Working Capital	36	36	-29	1.09	182.9	207.13

Data Source: S&P Global Market Intelligence Last updated: Feb 29, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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