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
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
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
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
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
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	13	3	-7	-140.73	-19.18	-82.29
Free Cash Flow	25	-6	-41	-113.45	-32.54	-215.76
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
Cash Interest Paid	-	2	1	29.45	79.19	214.12
Cash Income Tax Paid	-	-	-	-	-0.37	0.51
Levered Free Cash Flow	-98.88	-12.5	-5,370	-	-	-586.32
Unlevered Free Cash Flow	76.13	146.88	-5,292	-	-	-421.65
Change in Working Capital	36	36	-29	1.09	182.9	207.13