TRV Rubber Products PCL
SET:TRV
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| 52 Week Range |
1.11
2.24
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TRV Rubber Products PCL
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
46
|
35
|
30
|
28
|
26
|
65
|
64
|
62
|
57
|
13
|
13
|
30
|
21
|
19
|
14
|
(3)
|
3
|
|
| Depreciation & Amortization |
16
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
|
| Other Non-Cash Items |
4
|
2
|
2
|
2
|
2
|
(42)
|
(43)
|
(43)
|
(43)
|
1
|
2
|
2
|
4
|
3
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
9
|
6
|
5
|
5
|
5
|
7
|
7
|
7
|
13
|
11
|
11
|
11
|
7
|
6
|
6
|
6
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| Change in Working Capital |
(4)
|
(10)
|
(11)
|
(8)
|
(5)
|
(8)
|
(4)
|
(10)
|
(11)
|
(175)
|
(183)
|
(344)
|
(4)
|
97
|
106
|
307
|
1
|
|
| Cash from Operating Activities |
62
N/A
|
38
-39%
|
33
-15%
|
33
+1%
|
36
+8%
|
27
-23%
|
29
+7%
|
21
-28%
|
16
-26%
|
(148)
N/A
|
(155)
-5%
|
(301)
-94%
|
34
N/A
|
131
+281%
|
135
+3%
|
319
+136%
|
16
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(16)
|
(10)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
93
|
94
|
94
|
0
|
0
|
(20)
|
(20)
|
0
|
(10)
|
10
|
10
|
(9)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(10)
+40%
|
(3)
+73%
|
(2)
+28%
|
(4)
-103%
|
88
N/A
|
88
+1%
|
88
0%
|
90
+2%
|
(2)
N/A
|
(23)
-1 274%
|
(23)
-1%
|
(2)
+90%
|
(11)
-391%
|
9
N/A
|
10
+5%
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
10
|
(20)
|
(16)
|
(13)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(10)
|
91
|
(10)
|
(9)
|
(9)
|
(108)
|
(6)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(22)
|
0
|
(22)
|
(22)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(47)
|
(6)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(50)
N/A
|
(30)
+39%
|
77
N/A
|
88
+14%
|
91
+3%
|
92
+1%
|
(47)
N/A
|
(44)
+5%
|
76
N/A
|
75
-1%
|
110
+48%
|
211
+91%
|
(10)
N/A
|
(9)
+10%
|
(9)
-2%
|
(108)
-1 095%
|
(6)
+95%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(2)
+49%
|
107
N/A
|
119
+11%
|
122
+3%
|
207
+69%
|
71
-66%
|
65
-8%
|
181
+179%
|
(75)
N/A
|
(67)
+10%
|
(113)
-68%
|
22
N/A
|
111
+397%
|
136
+22%
|
221
+63%
|
1
-100%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
46
N/A
|
28
-40%
|
29
+5%
|
30
+3%
|
31
+3%
|
22
-30%
|
24
+9%
|
15
-35%
|
11
-25%
|
(150)
N/A
|
(158)
-5%
|
(303)
-92%
|
32
N/A
|
130
+301%
|
135
+4%
|
319
+137%
|
16
-95%
|
|
