T
Trencor Ltd
JSE:TRE
Trencor Ltd
JSE:TRE
Price:
109
Zac
Market Closed
Market Cap:
33m
ZAR
Cash Flow Statement
Cash Flow Statement
Trencor Ltd
Trencor Ltd
Currency: ZAR
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1 152
|
0
|
(455)
|
0
|
(101)
|
0
|
173
|
0
|
750
|
0
|
590
|
0
|
901
|
0
|
916
|
0
|
691
|
0
|
1 082
|
0
|
1 645
|
0
|
1 773
|
0
|
2 403
|
0
|
2 027
|
0
|
(57)
|
0
|
(3 746)
|
0
|
(610)
|
0
|
2 848
|
0
|
(456)
|
0
|
(38)
|
0
|
6
|
0
|
3
|
0
|
124
|
0
|
568
|
|
| Depreciation & Amortization |
0
|
489
|
0
|
492
|
0
|
393
|
0
|
398
|
0
|
492
|
0
|
532
|
0
|
427
|
0
|
430
|
0
|
437
|
0
|
466
|
0
|
626
|
0
|
880
|
0
|
1 438
|
0
|
1 922
|
0
|
2 661
|
0
|
4 924
|
0
|
3 104
|
0
|
103
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
7
|
0
|
47
|
0
|
40
|
0
|
39
|
0
|
42
|
0
|
57
|
0
|
0
|
0
|
88
|
0
|
103
|
0
|
79
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(897)
|
0
|
729
|
0
|
527
|
0
|
324
|
0
|
(107)
|
0
|
157
|
0
|
17
|
0
|
110
|
0
|
444
|
0
|
336
|
0
|
473
|
0
|
898
|
0
|
1 455
|
0
|
2 447
|
0
|
5 032
|
0
|
6 771
|
0
|
4 073
|
0
|
(2 550)
|
0
|
852
|
0
|
(19)
|
0
|
(9)
|
0
|
(21)
|
0
|
(16)
|
6
|
(564)
|
|
| Cash Taxes Paid |
8
|
25
|
18
|
24
|
20
|
72
|
121
|
70
|
48
|
40
|
36
|
44
|
58
|
35
|
41
|
69
|
84
|
82
|
58
|
56
|
67
|
43
|
29
|
64
|
63
|
54
|
57
|
60
|
57
|
57
|
55
|
205
|
212
|
62
|
35
|
12
|
11
|
7
|
4
|
191
|
192
|
0
|
(1)
|
3
|
20
|
33
|
27
|
29
|
|
| Cash Interest Paid |
312
|
503
|
365
|
346
|
311
|
255
|
232
|
256
|
234
|
301
|
331
|
359
|
323
|
341
|
326
|
248
|
252
|
201
|
159
|
175
|
228
|
335
|
451
|
559
|
678
|
795
|
899
|
873
|
888
|
1 037
|
1 184
|
1 236
|
1 320
|
1 430
|
755
|
79
|
93
|
94
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(43)
|
(609)
|
330
|
(248)
|
575
|
(437)
|
543
|
(346)
|
433
|
(503)
|
966
|
(344)
|
1 204
|
(589)
|
168
|
(685)
|
(1 097)
|
(1 859)
|
(570)
|
(3 528)
|
(4 777)
|
(6 996)
|
(2 608)
|
(9 322)
|
(10 103)
|
(9 490)
|
(2 073)
|
(9 096)
|
(3 174)
|
(7 350)
|
1 219
|
(8 410)
|
2 115
|
(4 950)
|
(1 090)
|
(566)
|
230
|
(26)
|
(344)
|
(795)
|
(340)
|
(20)
|
(12)
|
16
|
(20)
|
(137)
|
(49)
|
(46)
|
|
| Cash from Operating Activities |
(43)
N/A
|
134
N/A
|
330
+146%
|
517
+57%
|
575
+11%
|
383
-33%
|
543
+42%
|
549
+1%
|
433
-21%
|
631
+46%
|
966
+53%
|
934
-3%
|
1 204
+29%
|
756
-37%
|
168
-78%
|
770
+358%
|
(1 097)
N/A
|
(287)
+74%
|
(570)
-99%
|
(1 644)
-188%
|
(4 777)
-191%
|
(4 252)
+11%
|
(2 608)
+39%
|
(5 771)
-121%
|
(6 552)
-14%
|
(4 194)
+36%
|
(2 073)
+51%
|
(2 700)
-30%
|
(3 174)
-18%
|
286
N/A
|
1 219
+326%
|
(461)
N/A
|
2 115
N/A
|
1 617
-24%
|
(1 090)
N/A
|
(165)
+85%
|
230
N/A
|
372
+62%
|
(344)
N/A
|
(852)
-148%
|
(340)
+60%
|
(23)
+93%
|
(12)
+48%
|
(2)
+83%
|
(6)
-200%
|
(29)
-383%
|
(36)
-24%
|
(42)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1 468)
|
0
|
(2 004)
|
0
|
(837)
|
0
|
(1 347)
|
0
|
(1 268)
|
0
|
(1 493)
|
0
|
(1 844)
|
0
|
(2 560)
|
0
|
(132)
|
0
|
(5)
|
0
|
(5)
|
0
|
(7)
|
0
|
(9)
|
0
|
(5)
|
0
|
(15)
|
0
|
(22)
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(147)
|
251
|
(2 417)
|
31
|
(1 085)
|
58
|
(1 057)
|
200
|
(1 346)
|
94
|
(762)
|
21
|
(1 281)
|
241
|
(1 751)
|
873
|
881
|
187
|
22
|
110
|
258
|
241
|
144
|
621
|
566
|
(17)
|
11
|
22
|
(113)
|
336
|
128
|
(336)
|
(738)
|
(466)
|
(1 775)
|
(1 675)
|
(238)
|
149
|
389
|
273
|
274
|
1
|
1
|
0
|
(1)
|
(919)
|
(919)
|
1 035
|
|
| Cash from Investing Activities |
(147)
N/A
|
(1 216)
-730%
|
(2 417)
-99%
|
(1 973)
+18%
|
(1 085)
+45%
|
(779)
+28%
|
(1 057)
-36%
|
(1 147)
-8%
|
(1 346)
-17%
|
(1 174)
+13%
|
(762)
+35%
|
(1 473)
-93%
|
(1 281)
+13%
|
(1 603)
-25%
|
(1 751)
-9%
|
(1 687)
+4%
|
881
N/A
|
55
-94%
|
22
-60%
|
105
+377%
|
258
+146%
|
236
-9%
|
144
-39%
|
614
+326%
|
559
-9%
|
(26)
N/A
|
11
N/A
|
17
+55%
|
(113)
N/A
|
321
N/A
|
128
-60%
|
(358)
N/A
|
(740)
-107%
|
(480)
+35%
|
(1 787)
-272%
|
(1 675)
+6%
|
(238)
+86%
|
149
N/A
|
389
+161%
|
273
-30%
|
274
+0%
|
1
-100%
|
1
N/A
|
0
N/A
|
(1)
N/A
|
(919)
-91 800%
|
(919)
N/A
|
1 035
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
(4)
|
0
|
2
|
0
|
(3)
|
0
|
14
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
37
|
0
|
(371)
|
0
|
1 556
|
0
|
34
|
0
|
27
|
0
|
(127)
|
0
|
0
|
0
|
13
|
0
|
(100)
|
(100)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
313
|
0
|
1 337
|
0
|
28
|
0
|
533
|
0
|
494
|
0
|
453
|
0
|
120
|
0
|
1 158
|
0
|
(150)
|
0
|
1 481
|
0
|
4 404
|
0
|
4 591
|
0
|
4 079
|
0
|
2 934
|
0
|
(258)
|
(203)
|
(107)
|
(1 097)
|
(256)
|
937
|
0
|
(206)
|
(360)
|
(155)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
128
|
689
|
2 314
|
452
|
612
|
406
|
615
|
234
|
1 011
|
276
|
25
|
135
|
204
|
938
|
1 879
|
181
|
375
|
223
|
423
|
44
|
4 526
|
42
|
2 690
|
106
|
82
|
(144)
|
2 459
|
(135)
|
3 366
|
(171)
|
(1 228)
|
(88)
|
(64)
|
(393)
|
(393)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
128
N/A
|
1 002
+685%
|
2 314
+131%
|
1 789
-23%
|
612
-66%
|
430
-30%
|
615
+43%
|
769
+25%
|
1 011
+31%
|
768
-24%
|
25
-97%
|
602
+2 268%
|
204
-66%
|
1 059
+420%
|
1 879
+77%
|
1 339
-29%
|
375
-72%
|
74
-80%
|
423
+472%
|
1 562
+269%
|
4 526
+190%
|
4 075
-10%
|
2 690
-34%
|
6 253
+132%
|
6 229
0%
|
3 969
-36%
|
2 459
-38%
|
2 826
+15%
|
3 366
+19%
|
(556)
N/A
|
(1 431)
-157%
|
(195)
+86%
|
(1 445)
-641%
|
(636)
+56%
|
841
N/A
|
(100)
N/A
|
(306)
-206%
|
(365)
-19%
|
(160)
+56%
|
(1)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
141
|
64
|
(93)
|
(94)
|
(72)
|
(60)
|
(62)
|
39
|
46
|
20
|
57
|
(3)
|
(20)
|
76
|
296
|
(11)
|
(253)
|
(10)
|
(109)
|
(108)
|
245
|
222
|
84
|
405
|
482
|
173
|
273
|
431
|
1 030
|
675
|
(390)
|
(326)
|
(204)
|
(63)
|
86
|
43
|
(8)
|
170
|
47
|
(138)
|
63
|
93
|
55
|
127
|
77
|
(11)
|
(1)
|
|
| Net Change in Cash |
(25)
N/A
|
61
N/A
|
292
+378%
|
241
-18%
|
7
-97%
|
(38)
N/A
|
41
N/A
|
109
+166%
|
137
+26%
|
270
+97%
|
250
-8%
|
120
-52%
|
124
+3%
|
192
+55%
|
372
+93%
|
718
+93%
|
148
-79%
|
(411)
N/A
|
(135)
+67%
|
(86)
+36%
|
(101)
-17%
|
304
N/A
|
448
+47%
|
1 180
+163%
|
641
-46%
|
231
-64%
|
570
+147%
|
416
-27%
|
510
+23%
|
1 081
+112%
|
591
-45%
|
(1 404)
N/A
|
(396)
+72%
|
297
N/A
|
(2 099)
N/A
|
(1 854)
+12%
|
(271)
+85%
|
148
N/A
|
55
-63%
|
(533)
N/A
|
(204)
+62%
|
41
N/A
|
82
+100%
|
52
-37%
|
119
+129%
|
(871)
N/A
|
(966)
-11%
|
992
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(1 333)
-2 987%
|
330
N/A
|
(1 487)
N/A
|
575
N/A
|
(454)
N/A
|
543
N/A
|
(798)
N/A
|
433
N/A
|
(637)
N/A
|
966
N/A
|
(559)
N/A
|
1 204
N/A
|
(1 087)
N/A
|
168
N/A
|
(1 790)
N/A
|
(1 097)
+39%
|
(419)
+62%
|
(570)
-36%
|
(1 649)
-189%
|
(4 777)
-190%
|
(4 257)
+11%
|
(2 608)
+39%
|
(5 778)
-122%
|
(6 552)
-13%
|
(4 203)
+36%
|
(2 073)
+51%
|
(2 705)
-30%
|
(3 174)
-17%
|
271
N/A
|
1 219
+350%
|
(483)
N/A
|
2 115
N/A
|
1 603
-24%
|
(1 104)
N/A
|
(165)
+85%
|
230
N/A
|
372
+62%
|
(344)
N/A
|
(852)
-148%
|
(340)
+60%
|
(23)
+93%
|
(12)
+48%
|
(2)
+83%
|
(6)
-200%
|
(29)
-383%
|
(36)
-24%
|
(42)
-17%
|
|
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