Triple i Logistics PCL
SET:III
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| 52 Week Range |
5
10.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Triple i Logistics PCL
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
120
|
136
|
156
|
159
|
156
|
138
|
132
|
148
|
169
|
188
|
198
|
197
|
178
|
152
|
133
|
133
|
161
|
222
|
279
|
370
|
439
|
476
|
520
|
536
|
858
|
888
|
921
|
922
|
873
|
844
|
786
|
735
|
|
| Depreciation & Amortization |
33
|
34
|
36
|
37
|
41
|
44
|
47
|
49
|
48
|
47
|
47
|
48
|
49
|
63
|
75
|
91
|
101
|
102
|
103
|
100
|
100
|
95
|
91
|
87
|
90
|
88
|
86
|
84
|
80
|
80
|
79
|
79
|
|
| Other Non-Cash Items |
(6)
|
(5)
|
(7)
|
1
|
(8)
|
(12)
|
(16)
|
(28)
|
(33)
|
(58)
|
(77)
|
(84)
|
(95)
|
(80)
|
(97)
|
(122)
|
(132)
|
(171)
|
(162)
|
(210)
|
(255)
|
(279)
|
(316)
|
(279)
|
(613)
|
(677)
|
(763)
|
(829)
|
(822)
|
(794)
|
(729)
|
(691)
|
|
| Cash Taxes Paid |
22
|
24
|
28
|
28
|
30
|
37
|
40
|
42
|
44
|
38
|
39
|
37
|
37
|
38
|
27
|
24
|
20
|
18
|
24
|
28
|
37
|
48
|
72
|
87
|
80
|
67
|
71
|
46
|
46
|
50
|
19
|
35
|
|
| Cash Interest Paid |
6
|
6
|
6
|
8
|
6
|
5
|
3
|
1
|
1
|
(0)
|
4
|
7
|
10
|
13
|
14
|
18
|
31
|
36
|
37
|
38
|
28
|
28
|
30
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
32
|
33
|
|
| Change in Working Capital |
(6)
|
(138)
|
(148)
|
(116)
|
(186)
|
(160)
|
(42)
|
(61)
|
19
|
24
|
(40)
|
(62)
|
(102)
|
(104)
|
(61)
|
(47)
|
(55)
|
(75)
|
(139)
|
(111)
|
(173)
|
(126)
|
(96)
|
(69)
|
24
|
35
|
42
|
(2)
|
(35)
|
(36)
|
12
|
(34)
|
|
| Cash from Operating Activities |
141
N/A
|
27
-81%
|
37
+37%
|
82
+119%
|
3
-97%
|
10
+262%
|
121
+1 070%
|
108
-10%
|
203
+87%
|
202
0%
|
127
-37%
|
99
-22%
|
29
-70%
|
32
+9%
|
50
+56%
|
55
+11%
|
75
+36%
|
78
+3%
|
82
+5%
|
149
+83%
|
111
-25%
|
166
+50%
|
199
+19%
|
275
+39%
|
359
+30%
|
334
-7%
|
286
-14%
|
175
-39%
|
96
-45%
|
94
-2%
|
148
+58%
|
89
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(42)
|
(41)
|
(66)
|
(90)
|
(79)
|
(83)
|
(59)
|
(35)
|
(83)
|
(81)
|
(83)
|
(82)
|
(28)
|
(24)
|
(21)
|
(29)
|
(28)
|
(30)
|
(27)
|
(18)
|
(12)
|
(11)
|
(17)
|
(27)
|
(33)
|
(33)
|
(24)
|
(13)
|
(9)
|
(19)
|
(27)
|
|
| Other Items |
38
|
55
|
52
|
35
|
30
|
19
|
16
|
(99)
|
(92)
|
(708)
|
(702)
|
(592)
|
(610)
|
(56)
|
(282)
|
(291)
|
(202)
|
(94)
|
21
|
34
|
30
|
(312)
|
(121)
|
(45)
|
(98)
|
(495)
|
(567)
|
(320)
|
(335)
|
157
|
132
|
(128)
|
|
| Cash from Investing Activities |
9
N/A
|
12
+36%
|
11
-12%
|
(31)
N/A
|
(60)
-90%
|
(60)
-1%
|
(67)
-12%
|
(159)
-135%
|
(127)
+20%
|
(791)
-523%
|
(782)
+1%
|
(675)
+14%
|
(691)
-2%
|
(84)
+88%
|
(307)
-264%
|
(311)
-1%
|
(231)
+26%
|
(123)
+47%
|
(9)
+93%
|
7
N/A
|
12
+62%
|
(324)
N/A
|
(133)
+59%
|
(62)
+53%
|
(125)
-101%
|
(529)
-324%
|
(600)
-14%
|
(345)
+43%
|
(348)
-1%
|
148
N/A
|
113
-24%
|
(155)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
775
|
775
|
0
|
770
|
0
|
0
|
11
|
11
|
23
|
23
|
0
|
12
|
(40)
|
(40)
|
0
|
59
|
99
|
167
|
0
|
189
|
189
|
431
|
985
|
1 274
|
1 213
|
717
|
139
|
(271)
|
(209)
|
|
| Net Issuance of Debt |
(17)
|
(10)
|
(30)
|
(42)
|
(58)
|
(69)
|
(80)
|
(45)
|
(23)
|
177
|
284
|
285
|
285
|
345
|
216
|
225
|
166
|
(128)
|
(31)
|
(37)
|
(87)
|
216
|
191
|
51
|
23
|
(283)
|
(376)
|
(193)
|
(205)
|
(166)
|
29
|
(43)
|
|
| Cash Paid for Dividends |
0
|
(32)
|
(32)
|
(129)
|
(129)
|
(97)
|
(163)
|
0
|
(66)
|
0
|
(37)
|
(103)
|
(103)
|
(103)
|
(91)
|
(91)
|
(91)
|
(91)
|
(60)
|
(60)
|
(121)
|
(121)
|
(247)
|
(343)
|
(282)
|
(282)
|
(391)
|
(456)
|
(456)
|
(456)
|
(302)
|
(235)
|
|
| Other |
(8)
|
(9)
|
(9)
|
(11)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
(4)
|
(7)
|
(10)
|
(13)
|
(14)
|
(18)
|
(31)
|
(36)
|
(37)
|
(38)
|
(28)
|
(28)
|
(30)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(33)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(52)
-102%
|
(66)
-29%
|
593
N/A
|
581
-2%
|
604
+4%
|
524
-13%
|
(113)
N/A
|
(90)
+20%
|
122
N/A
|
188
+55%
|
198
+5%
|
195
-1%
|
241
+23%
|
122
-49%
|
75
-38%
|
4
-95%
|
(295)
N/A
|
(70)
+76%
|
(36)
+49%
|
(69)
-95%
|
234
N/A
|
102
-56%
|
(135)
N/A
|
138
N/A
|
387
+180%
|
475
+23%
|
531
+12%
|
23
-96%
|
(516)
N/A
|
(576)
-12%
|
(519)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
0
|
(4)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
3
|
4
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
123
N/A
|
(14)
N/A
|
(21)
-51%
|
640
N/A
|
520
-19%
|
549
+5%
|
576
+5%
|
(164)
N/A
|
(15)
+91%
|
(467)
-3 093%
|
(471)
-1%
|
(381)
+19%
|
(469)
-23%
|
188
N/A
|
(135)
N/A
|
(180)
-34%
|
(152)
+15%
|
(341)
-124%
|
3
N/A
|
123
+4 046%
|
58
-53%
|
80
+39%
|
171
+114%
|
81
-53%
|
372
+359%
|
192
-48%
|
160
-16%
|
358
+123%
|
(230)
N/A
|
(274)
-19%
|
(315)
-15%
|
(586)
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
(15)
N/A
|
(4)
+74%
|
16
N/A
|
(87)
N/A
|
(69)
+21%
|
37
N/A
|
49
+30%
|
168
+245%
|
119
-29%
|
46
-61%
|
16
-66%
|
(53)
N/A
|
4
N/A
|
25
+584%
|
35
+38%
|
46
+32%
|
49
+7%
|
51
+5%
|
122
+137%
|
93
-24%
|
154
+66%
|
187
+22%
|
259
+38%
|
333
+29%
|
300
-10%
|
254
-16%
|
151
-40%
|
83
-45%
|
85
+2%
|
129
+52%
|
61
-52%
|
|
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