Trent Ltd
NSE:TRENT
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| 52 Week Range |
2 671.75
8 234.95
|
| Price Target |
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Trent Ltd
Cash Flow Statement
Cash Flow Statement
Trent Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 650
|
(2 762)
|
(2 038)
|
967
|
1 387
|
4 554
|
5 551
|
7 979
|
13 448
|
|
| Depreciation & Amortization |
2 472
|
2 565
|
2 573
|
2 723
|
3 108
|
4 084
|
4 937
|
5 484
|
6 711
|
|
| Other Non-Cash Items |
1 298
|
1 499
|
2 152
|
1 818
|
1 200
|
1 000
|
302
|
(39)
|
(965)
|
|
| Cash Taxes Paid |
835
|
246
|
11
|
213
|
816
|
1 596
|
1 910
|
2 204
|
2 989
|
|
| Cash Interest Paid |
2 512
|
3 045
|
2 489
|
2 740
|
2 463
|
3 289
|
3 587
|
3 551
|
3 094
|
|
| Change in Working Capital |
(1 712)
|
721
|
1 072
|
(3 324)
|
(5 110)
|
(8 486)
|
(4 842)
|
(585)
|
(5 704)
|
|
| Cash from Operating Activities |
3 708
N/A
|
2 024
-45%
|
3 759
+86%
|
2 185
-42%
|
585
-73%
|
1 152
+97%
|
5 949
+416%
|
12 839
+116%
|
13 490
+5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 559)
|
(960)
|
(1 134)
|
(1 609)
|
(2 709)
|
(3 978)
|
(5 034)
|
(5 850)
|
(7 370)
|
|
| Other Items |
(6 719)
|
3 034
|
1 290
|
1 075
|
3 270
|
6 832
|
4 008
|
235
|
2 287
|
|
| Cash from Investing Activities |
(8 278)
N/A
|
2 074
N/A
|
157
-92%
|
(534)
N/A
|
560
N/A
|
2 854
+409%
|
(1 026)
N/A
|
(5 615)
-447%
|
(5 082)
+9%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
10 324
|
0
|
0
|
5 396
|
5 513
|
381
|
463
|
366
|
357
|
|
| Net Issuance of Debt |
(1 773)
|
(666)
|
(872)
|
(3 871)
|
(3 703)
|
(414)
|
(1 397)
|
(2 590)
|
(2 775)
|
|
| Cash Paid for Dividends |
(398)
|
(236)
|
(355)
|
(213)
|
(427)
|
(605)
|
(393)
|
(783)
|
(783)
|
|
| Other |
(3 512)
|
(4 045)
|
(2 491)
|
(2 743)
|
(2 463)
|
(3 289)
|
(3 587)
|
(3 551)
|
(3 094)
|
|
| Cash from Financing Activities |
4 641
N/A
|
(4 121)
N/A
|
(3 719)
+10%
|
(1 431)
+62%
|
(1 080)
+25%
|
(3 927)
-264%
|
(4 914)
-25%
|
(6 558)
-33%
|
(6 295)
+4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
72
N/A
|
(24)
N/A
|
196
N/A
|
220
+12%
|
65
-70%
|
79
+22%
|
8
-89%
|
666
+7 831%
|
2 113
+217%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 149
N/A
|
1 063
-51%
|
2 625
+147%
|
575
-78%
|
(2 124)
N/A
|
(2 825)
-33%
|
915
N/A
|
6 989
+664%
|
6 120
-12%
|
|
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