Trinity Exploration and Production PLC
LSE:TRIN
Cash Flow Statement
Cash Flow Statement
Trinity Exploration and Production PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Net Income |
(15)
|
(3)
|
(3)
|
48
|
48
|
(29)
|
(129)
|
(126)
|
(31)
|
(20)
|
(9)
|
18
|
25
|
10
|
(4)
|
(15)
|
(14)
|
(13)
|
0
|
(1)
|
3
|
3
|
2
|
4
|
|
Depreciation & Amortization |
2
|
5
|
8
|
10
|
13
|
16
|
16
|
11
|
8
|
8
|
10
|
11
|
7
|
8
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
8
|
8
|
8
|
|
Other Non-Cash Items |
5
|
5
|
18
|
(39)
|
(29)
|
47
|
141
|
132
|
24
|
17
|
10
|
3
|
(1)
|
(10)
|
5
|
18
|
17
|
16
|
4
|
7
|
6
|
6
|
5
|
2
|
|
Cash Taxes Paid |
0
|
10
|
10
|
15
|
25
|
15
|
4
|
(1)
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
1
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
4
|
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(12)
|
(21)
|
(19)
|
(29)
|
(15)
|
2
|
(17)
|
(10)
|
1
|
(3)
|
(1)
|
(28)
|
(34)
|
(4)
|
(13)
|
(6)
|
2
|
(1)
|
(2)
|
(6)
|
(4)
|
(4)
|
(4)
|
1
|
|
Cash from Operating Activities |
(20)
N/A
|
(14)
+30%
|
4
N/A
|
(9)
N/A
|
17
N/A
|
35
+108%
|
12
-67%
|
6
-47%
|
2
-60%
|
3
+1%
|
9
+257%
|
5
-48%
|
(3)
N/A
|
4
N/A
|
(1)
N/A
|
8
N/A
|
16
+94%
|
11
-28%
|
10
-9%
|
8
-25%
|
13
+63%
|
12
-5%
|
12
+0%
|
15
+28%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(33)
|
(26)
|
(14)
|
(35)
|
(92)
|
(89)
|
(17)
|
3
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(12)
|
(11)
|
(12)
|
(12)
|
(6)
|
(8)
|
(14)
|
(15)
|
(16)
|
(15)
|
|
Other Items |
0
|
3
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(33)
N/A
|
(23)
+30%
|
(14)
+41%
|
(35)
-161%
|
(86)
-142%
|
(83)
+3%
|
(17)
+80%
|
3
N/A
|
(2)
N/A
|
(1)
+54%
|
(0)
+74%
|
(1)
-238%
|
(3)
-246%
|
(7)
-120%
|
(12)
-81%
|
(11)
+15%
|
(12)
-9%
|
(12)
-1%
|
(6)
+48%
|
(8)
-30%
|
(14)
-77%
|
(15)
-9%
|
(16)
-4%
|
(16)
+1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
87
|
86
|
0
|
84
|
85
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
4
|
(4)
|
7
|
1
|
(13)
|
1
|
17
|
(6)
|
(20)
|
(1)
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
91
N/A
|
79
-12%
|
6
-93%
|
84
+1 361%
|
71
-15%
|
(0)
N/A
|
13
N/A
|
(11)
N/A
|
(25)
-133%
|
(5)
+82%
|
(6)
-36%
|
6
N/A
|
10
+79%
|
0
-97%
|
11
+3 204%
|
11
-3%
|
(0)
N/A
|
2
N/A
|
2
-5%
|
(1)
N/A
|
(1)
-10%
|
(1)
-2%
|
(2)
-240%
|
(4)
-57%
|
|
Change in Cash | |||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
36
N/A
|
42
+17%
|
(4)
N/A
|
39
N/A
|
3
-94%
|
(48)
N/A
|
8
N/A
|
(1)
N/A
|
(25)
-1 677%
|
(3)
+88%
|
3
N/A
|
10
+278%
|
4
-56%
|
(2)
N/A
|
(2)
+34%
|
9
N/A
|
4
-58%
|
2
-47%
|
6
+236%
|
(1)
N/A
|
(2)
-173%
|
(4)
-109%
|
(6)
-54%
|
(4)
+41%
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
(53)
N/A
|
(40)
+24%
|
(10)
+75%
|
(45)
-352%
|
(75)
-68%
|
(54)
+28%
|
(5)
+91%
|
9
N/A
|
0
-97%
|
2
+462%
|
9
+481%
|
4
-57%
|
(6)
N/A
|
(3)
+56%
|
(13)
-376%
|
(3)
+80%
|
4
N/A
|
(0)
N/A
|
4
N/A
|
(0)
N/A
|
(1)
-773%
|
(3)
-174%
|
(4)
-21%
|
(0)
+99%
|