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Trustco Group Holdings (TUC)

Namibia
Currency in ZAR
35.00
0.00(0.00%)
Closed

TUC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2020
30/09
2021
31/08
2022
31/08
2023
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-54.53116.83-2.18-41-6
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+63.44%+314.26%-101.87%-1,779.17%+85.37%
aa.aaaa.aaaa.aaaa.aaaa.aa669-177.4-889.091,437-681
aa.aaaa.aaaa.aaaa.aaaa.aa67.7936.082465
aa.aaaa.aaaa.aaaa.aaaa.aa-791.32227.68822.55-1,484670
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-102.36-118.23-123.272459
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+63.9%-15.5%-4.27%+119.47%+145.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.71-0.47--16-
aa.aaaa.aaaa.aaaa.aaaa.aa-161.23-149.37-111.27--
aa.aaaa.aaaa.aaaa.aaaa.aa---1-
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8-17.98-18.553357
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa74.6-17.78-15.2710-50
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-82.29-19.18-140.73-73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa172.79163.2163.73158
aa.aaaa.aaaa.aaaa.aaaa.aa90.51144.0223811
aa.aaaa.aaaa.aaaa.aaaa.aa-586.32---5,369.5-12.5
aa.aaaa.aaaa.aaaa.aaaa.aa-258%---+99.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.45%-1.15%--8.32%-1.09%
* In Millions of NAD (except for per share items)
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