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Australia markets close in 2 hours 2 minutes
ALL ORDS
7,982.20
-31.60
(-0.39%)
ASX 200
7,740.40
-27.10
(-0.35%)
AUD/USD
0.6671
+0.0001
(+0.02%)
OIL
81.93
+0.39
(+0.48%)
GOLD
2,334.30
-5.30
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Bitcoin AUD
94,984.03
+3,851.61
(+4.23%)
Trafalgar Property Group plc (TRAF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0600
+0.0100
(+20.00%)
At close: 09:14AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-613.626
-843.626
-486.336
-329.194
-1,023
Depreciation & amortisation
0.284
0.284
0.379
0.506
0.902
Change in working capital
-238.421
-220.421
-8.049
1,055
1,460
Inventory
-186.889
-321.889
52.954
1,134
1,304
Other working capital
-475.966
-642.966
-352.839
939.923
555.219
Other non-cash items
-
280.914
230.667
214.26
118.177
Net cash provided by operating activities
-450.966
-617.966
-352.839
940.522
556.205
Cash flows from investing activities
Investments in property, plant and equipment
-0.986
-25
-
-0.599
-0.986
Net cash used for investing activities
1,221
624.618
352.5
-0.599
-0.986
Net change in cash
85.395
4.395
-233.44
218.224
-4.831
Cash at beginning of period
153
12.753
246.193
27.969
32.8
Cash at end of period
238.395
17.148
12.753
246.193
27.969
Free cash flow
Operating cash flow
-450.966
-617.966
-352.839
940.522
556.205
Capital expenditure
-0.986
-25
-
-0.599
-0.986
Free cash flow
-475.966
-642.966
-352.839
939.923
555.219
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