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Trellidor Holdings Limited (TRL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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190.000.00 (0.00%)
At close: 05:00PM SAST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
418
3,629
418
39,755
-21,270
Depreciation & amortisation
-
-
-
22,828
19,932
Stock-based compensation
-
-
-
-
1,073
Change in working capital
-
-
-
13,015
1,451
Inventory
-
-
-
-12,304
14,032
Other working capital
6,154
-22,367
6,154
61,073
28,442
Other non-cash items
-
-
-
5,198
11,199
Net cash provided by operating activities
18,735
-11,548
18,735
70,476
36,967
Cash flows from investing activities
Investments in property, plant and equipment
-12,581
-10,819
-12,581
-9,403
-8,526
Acquisitions, net
-396
-837
-9,500
-11,535
-8,285
Purchases of investments
-
-
-
-3,400
0
Sales/maturities of investments
655
-
-
3,311
0
Other investing activities
-
-
-
-
-8,285
Net cash used for investing activities
-19,435
-8,244
-19,435
-20,883
-15,782
Net change in cash
-12,967
-17,744
-12,967
-10,848
7,633
Cash at beginning of period
5,179
-7,901
5,179
16,071
8,421
Cash at end of period
-7,901
-25,235
-7,901
5,178
16,071
Free cash flow
Operating cash flow
18,735
-11,548
18,735
70,476
36,967
Capital expenditure
-12,581
-10,819
-12,581
-9,403
-8,526
Free cash flow
6,154
-22,367
6,154
61,073
28,442