T
Trajan Group Holdings Ltd
ASX:TRJ
Trajan Group Holdings Ltd
ASX:TRJ
Price:
0.62
AUD
-1.59%
Market Closed
Market Cap:
AU$94.6m
Cash Flow Statement
Cash Flow Statement
Trajan Group Holdings Ltd
Trajan Group Holdings Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Change in Working Capital |
(62)
|
(74)
|
(101)
|
(126)
|
(146)
|
(150)
|
(142)
|
(145)
|
(148)
|
|
| Cash from Operating Activities |
10
N/A
|
5
-52%
|
3
-42%
|
13
+368%
|
10
-25%
|
3
-66%
|
9
+189%
|
12
+26%
|
11
-9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(5)
|
(9)
|
(7)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
2
|
(48)
|
(113)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(51)
N/A
|
(116)
-130%
|
(71)
+39%
|
(9)
+88%
|
(7)
+19%
|
(3)
+56%
|
(4)
-16%
|
(4)
-16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
50
|
50
|
30
|
34
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
29
|
46
|
11
|
(8)
|
(5)
|
(6)
|
(10)
|
(6)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
68
+88%
|
75
+9%
|
44
-40%
|
(3)
N/A
|
(5)
-48%
|
(6)
-28%
|
(10)
-56%
|
(6)
+43%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
2
|
0
|
(1)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
47
N/A
|
22
-53%
|
(39)
N/A
|
(12)
+69%
|
(2)
+82%
|
(10)
-367%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
9
N/A
|
2
-78%
|
(1)
N/A
|
8
N/A
|
1
-87%
|
(4)
N/A
|
6
N/A
|
8
+31%
|
7
-20%
|
|
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