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Truworths International Limited (TRWKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.75000.0000 (0.00%)
At close: 03:23PM EDT
Show:
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
30/06/2019
Cash flows from operating activities
Net income
3,367,000
3,275,000
3,051,000
1,951,000
-556,000
-
Depreciation & amortisation
1,466,000
1,374,000
1,185,000
1,235,000
1,466,000
-
Stock-based compensation
102,000
137,000
107,000
83,000
102,000
-
Change in working capital
-314,000
-1,227,000
-946,000
196,000
1,411,000
-
Inventory
275,000
-298,000
-59,000
212,000
275,000
-
Other working capital
1,703,000
816,000
1,562,000
2,443,000
2,454,000
-
Other non-cash items
-909,000
-828,000
-662,000
-514,000
-904,000
-
Net cash provided by operating activities
2,455,000
1,533,000
1,902,000
2,763,000
2,889,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-752,000
-717,000
-340,000
-320,000
-435,000
-
Acquisitions, net
0
-
0
-36,000
0
0
Sales/maturities of investments
2,000
2,000
1,000
1,000
1,000
-
Other investing activities
-9,000
-6,000
54,000
-8,000
-6,000
-
Net cash used for investing activities
-703,000
-727,000
-296,000
-362,000
-442,000
-
Net change in cash
702,000
147,000
-763,000
-1,168,000
1,456,000
-
Cash at beginning of period
482,000
138,000
923,000
2,150,000
597,000
-
Cash at end of period
1,184,000
527,000
138,000
923,000
2,150,000
-
Free cash flow
Operating cash flow
2,455,000
1,533,000
1,902,000
2,763,000
2,889,000
-
Capital expenditure
-752,000
-717,000
-340,000
-320,000
-435,000
-
Free cash flow
1,703,000
816,000
1,562,000
2,443,000
2,454,000
-