TruFin PLC
LSE:TRU
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| 52 Week Range |
44.5
86
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
TruFin PLC
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(10)
|
(8)
|
(12)
|
(14)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
(3)
|
(40)
|
(37)
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
|
| Change in Working Capital |
(95)
|
(61)
|
(0)
|
9
|
15
|
7
|
(5)
|
(10)
|
(2)
|
2
|
(5)
|
1
|
|
| Cash from Operating Activities |
(108)
N/A
|
(109)
-1%
|
(48)
+56%
|
(1)
+98%
|
8
N/A
|
(0)
N/A
|
(11)
-12 000%
|
(15)
-41%
|
(7)
+51%
|
(4)
+52%
|
(8)
-124%
|
5
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
(7)
|
37
|
37
|
(7)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(10)
N/A
|
34
N/A
|
35
+1%
|
(9)
N/A
|
(2)
+78%
|
(2)
-3%
|
(2)
+10%
|
(3)
-93%
|
(4)
-26%
|
(4)
+5%
|
(5)
-13%
|
(5)
-16%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
70
|
(5)
|
(10)
|
(5)
|
0
|
0
|
0
|
15
|
15
|
0
|
7
|
7
|
|
| Net Issuance of Debt |
50
|
35
|
5
|
7
|
4
|
4
|
2
|
5
|
(0)
|
(0)
|
5
|
(1)
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
116
N/A
|
30
-74%
|
(5)
N/A
|
3
N/A
|
5
+78%
|
4
-19%
|
3
-32%
|
19
+677%
|
14
-26%
|
(0)
N/A
|
12
N/A
|
6
-55%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(44)
-3 729%
|
(18)
+60%
|
(7)
+59%
|
11
N/A
|
2
-83%
|
(10)
N/A
|
1
N/A
|
3
+284%
|
(8)
N/A
|
(0)
+98%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(111)
N/A
|
(112)
-1%
|
(50)
+55%
|
(3)
+94%
|
6
N/A
|
(2)
N/A
|
(13)
-504%
|
(17)
-39%
|
(11)
+39%
|
(8)
+29%
|
(13)
-78%
|
(1)
+90%
|
|
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