Truworths International Ltd (TRUJ)

5,795 -118 (-2.02%)
Closed ZAR Disclaimer

TRUJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jul 03, 2022
Apr 03, 2022
Dec 26, 2021
Sep 26, 2021
Jun 27, 2021
639.50 - - - -
293.50 2,486 - - -
Depreciation/Depletion 288.50 - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -183 0 - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 424.50 60 - - -
Cash Interest Paid 65.50 105 - - -
Changes in Working Capital -478.50 2,486 - - -
-77 -142 - - -
Capital Expenditures -87 -153 - - -
Other Investing Cash Flow Items, Total 10 11 - - -
-1,192 -1,156 - - -
Financing Cash Flow Items -404 - - - -
Total Cash Dividends Paid -585.50 - - - -
Issuance (Retirement) of Stock, Net -780 -768 - - -
Issuance (Retirement) of Debt, Net -202.50 -376 - - -
4.50 25 - - -
-999 1,213 - - -
2,067 - - - -
1,068 1,068 1,077 - -
-735.94 1,343.44 - - -
-191.83 143.35 - - -
0.91 - - - -

* In Millions of ZAR (except for per share items)

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