Trian Investors 1 Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trian Investors 1 Limited generated cash of -$1,869,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,739,000 last year. Net change in cash is therefore -$3,100,000.
Cash Flow
| 2019 | -660K | -263.45M | 0 |
|---|---|---|---|
| 2020 | -588K | 8.41M | -8.18M |
| 2021 | -214K | 17.87M | -15.84M |
| 2022 | -1.86M | 508K | -1.73M |
TI1.L Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.50M | 1.69M | 2.05M | 266.16M |
Operating activities | ||||
Net income | -91.76M | 164.65M | 78.07M | 62.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.86M | -214K | -588K | -660K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -264M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 508K | 17.87M | 8.41M | -263.45M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.40M | 0 |
Repurchases of common stock | -1.73M | -15.84M | -6.78M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.73M | -15.84M | -8.18M | 0 |
Net Change In Cash | -3.1M | 1.81M | -366K | -264.11M |
Cash at end of period | 409K | 3.50M | 1.69M | 2.05M |
| Data source | Data source | Data source | Data source |