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Truworths International Ltd (TRW)

	Symbol	Exchange	Currency
	TRUJ	Johannesburg	ZAR	Delayed
	TRW	Namibia	ZAR	Delayed

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7,300.00 -54.00 -0.73%

24/04 - Closed. Currency in ZAR ( Disclaimer )

Volume: 1
Bid/Ask: 0.00 / 0.00
Day's Range: 7,300.00 - 7,300.00

Type: Equity

Market: Namibia

ISIN: ZAE000028296

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TRW Cash Flow Statement

Featured here, the Cash Flow Statement for Truworths International Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

02/07

2023

02/04

Period Length:

0 Months

Net Income/Starting Line

984

699.5

Cash From Operating Activities

1268

1033

Depreciation/Depletion	359	359	338	338
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	60	60	602.5	602.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	292.5	292.5	260.5	260.5
Cash Interest Paid	106.5	106.5	108.5	108.5
Changes in Working Capital	-135	-135	-635.5	-635.5

Cash From Investing Activities

-188

-163.5

Capital Expenditures	-208.5	-208.5	-155.5	-155.5
Other Investing Cash Flow Items, Total	20.5	20.5	-8	-8

Cash From Financing Activities

-645.5

-953

Financing Cash Flow Items	-	-	-20.5	-20.5
Total Cash Dividends Paid	-467.5	-467.5	-606	-606
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-178	-178	-326.5	-326.5

Foreign Exchange Effects

9.5

Net Change in Cash

411.5

22.5

Beginning Cash Balance

1787.5

1439.5

Ending Cash Balance

2199

1462

Free Cash Flow

739.75

559.75

667.62

674.62

Free Cash Flow Growth

32.16

-16.16

-1.04

-4.31

Free Cash Flow Yield

3.83

3.72

4.17

4.42

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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