Trent 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 Trent Limited generated cash of $13,489,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,294,500,000 last year. Net change in cash is therefore $2,113,200,000.
Cash Flow
| 2010 | -76.59M | -1.76B | 2.07B |
|---|---|---|---|
| 2011 | -582.88M | -1.39B | 4.75B |
| 2012 | -899.4M | -1.37B | 2.07B |
| 2016 | 1.19B | -751.5M | -367.6M |
| 2018 | 768.6M | -40.3M | -743.1M |
| 2020 | 3.55B | -8.27B | 4.64B |
| 2021 | 3.73B | 156.5M | -3.71B |
| 2023 | 5.94B | -1.02B | -4.91B |
| 2024 | 13.48B | -5.08B | -6.29B |
TRENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 832.3M | 823.9M | 560M | 542.3M | 342.8M | 555M | 3.23B | 437.31M | 193.88M |
Operating activities | |||||||||
Net income | 14.86B | 5.55B | -2.03B | 1.64B | 1.46B | 1.00B | -377.6M | 14.74M | 6.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.70B | 4.94B | 2.58B | 2.47B | 462.5M | 674.7M | 410.8M | 318.58M | 220.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 8.47M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 8.47M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.07B | -1.01B | -388.6M | -198.9M | -543.8M | -9.5M | 0 | 0 | 0 |
Inventories | -2.21B | -4.94B | 1.79B | -889.6M | -394.1M | -261.7M | -519.6M | -868.64M | -434.87M |
Accounts payable | 1.77B | 3.32B | -108.1M | 263.2M | 428.2M | 272.3M | 0 | 0 | 0 |
Cash generated by operating activities | 13.48B | 5.94B | 3.73B | 3.55B | 768.6M | 1.19B | -899.4M | -582.88M | -76.59M |
Investing activities | |||||||||
Purchases Of Investments | -19.37B | -16.09B | -5.90B | -28.94B | -9.71B | -19.32B | -15.25B | -21.34B | -13.35B |
Investments In Property Plant And Equipment | -7.36B | -5.03B | -1.13B | -1.55B | -1.07B | -1.68B | -1.63B | -1.77B | -807.34M |
Acquisitions Net | -618.5M | -515M | -450M | -220M | -73.5M | 128.9M | -5.4M | 0 | 0 |
Cash generated by investing activities | -5.08B | -1.02B | 156.5M | -8.27B | -40.3M | -751.5M | -1.37B | -1.39B | -1.76B |
Financing activities | |||||||||
Common Stock Issued | 357.3M | 463.1M | -2.6M | 10.32B | 0 | 3.09B | 2.83B | 0 | 0 |
Payments for dividends | -782.7M | -392.6M | -355.4M | -520.1M | -402.6M | -821M | -174.4M | -151.84M | -125.73M |
Repurchases of common stock | 0 | 0 | -2.6M | -1B | -1.02B | -2.25B | -596.8M | 0 | 0 |
Repayments of term debt | -500K | 0 | -632.4M | -842.8M | 1.00B | -3.8M | -400K | -2.10B | -838.29M |
Cash used in financing activities | -6.29B | -4.91B | -3.71B | 4.64B | -743.1M | -367.6M | 2.07B | 4.75B | 2.07B |
Net Change In Cash | 2.11B | 8.4M | 196.3M | 71.8M | -14.7M | 74.7M | -200.2M | 2.79B | 243.42M |
Cash at end of period | 2.94B | 832.3M | 756.3M | 614.1M | 328.1M | 629.7M | 3.03B | 3.23B | 437.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |