Troy Income & Growth Trust
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 Troy Income & Growth Trust generated cash of $4,035,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,153,000 last year. Net change in cash is therefore -$3,907,000.
Cash Flow
| 2014 | 4.55M | 475K | -6.51M |
|---|---|---|---|
| 2015 | 5.33M | -8.97M | 7.50M |
| 2016 | 6.12M | -13.70M | 10.47M |
| 2017 | 7.15M | -4.13M | -483K |
| 2018 | 6.96M | 4.65M | -13.18M |
| 2019 | 6.55M | -13.15M | 448K |
| 2020 | 5.84M | -33.99M | 32.51M |
| 2021 | 4.45M | 17.86M | -26.90M |
| 2022 | -21.34M | 22.65M | -26.44M |
| 2023 | 4.03M | 33.19M | -41.15M |
TIGT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.71M | 3.95M | 8.55M | 4.18M | 10.34M | 12.08M | 9.50M | 6.63M | 2.75M | 4.24M |
Operating activities | ||||||||||
Net income | 10.91M | -21.34M | 24.32M | -26.23M | 20.97M | 8.80M | 13.82M | 26.84M | 17.43M | 14.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.03M | -21.34M | 4.45M | 5.84M | 6.55M | 6.96M | 7.15M | 6.12M | 5.33M | 4.55M |
Investing activities | ||||||||||
Purchases Of Investments | -32.77M | -51.12M | -31.17M | -87.85M | -37.43M | -34.06M | -22.16M | -33.98M | -20.62M | -24.58M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 33.19M | 22.65M | 17.86M | -33.99M | -13.15M | 4.65M | -4.13M | -13.70M | -8.97M | 475K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 437K | 42.33M | 9.33M | 1.22M | 6.88M | 16.89M | 13.24M | 5.72M |
Payments for dividends | -5.39M | -6.02M | -7.34M | -9.04M | -7.82M | -7.61M | -7.23M | -6.39M | -5.70M | -5.19M |
Repurchases of common stock | -34.68M | -25.36M | -19.94M | -617K | -1.02M | -6.75M | -94K | 0 | 0 | -7.00M |
Repayments of term debt | -1M | 5M | -19.94M | -457K | 0 | -6.72M | 0 | 0 | 0 | -7.00M |
Cash used in financing activities | -41.15M | -26.44M | -26.90M | 32.51M | 448K | -13.18M | -483K | 10.47M | 7.50M | -6.51M |
Net Change In Cash | -3.90M | 759K | -4.60M | 4.37M | -6.15M | -1.74M | 2.58M | 2.87M | 3.87M | -1.48M |
Cash at end of period | 803K | 4.71M | 3.95M | 8.55M | 4.18M | 10.34M | 12.08M | 9.50M | 6.63M | 2.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |