Johannesburg - Delayed Quote • ZAc
Trellidor Holdings Limited (TRL.JO)
At close: April 22 at 10:26 AM GMT+2
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
43,296.00
--
--
--
36,967.00
Operating Cash Flow
-11,548.00
-11,548.00
18,735.00
70,476.00
36,967.28
Investing Cash Flow
-8,244.00
-8,244.00
-19,435.00
-20,883.00
-15,781.74
Financing Cash Flow
2,048.00
2,048.00
-12,267.00
-60,441.00
-13,552.98
End Cash Position
-25,235.00
-25,235.00
-7,901.00
5,178.00
16,070.65
Capital Expenditure
-10,819.00
-10,819.00
-12,581.00
-9,403.00
-8,525.63
Issuance of Debt
36,194.00
--
36,194.00
--
1,821.50
Repayment of Debt
--
--
-4,376.00
-867.00
-2,016.20
Repurchase of Capital Stock
--
--
--
-11,742.00
-21,913.30
Free Cash Flow
-22,367.00
-22,367.00
6,154.00
61,073.00
28,441.65
6/30/2020 - 10/28/2015
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