TRF 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 TRF Limited generated cash of $339,029,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,940,000 last year. Net change in cash is therefore $492,010,000.
Cash Flow
| 2010 | 80.96M | -742.22M | 880.93M |
|---|---|---|---|
| 2011 | -182.37M | -507.93M | 755.38M |
| 2012 | 585.61M | -1.52B | 1.12B |
| 2016 | 94.76M | -15.74M | -370.20M |
| 2018 | 552.24M | 230.02M | -700.11M |
| 2020 | -557.48M | 196.33M | 639.23M |
| 2021 | 209.63M | 601.45M | -791.30M |
| 2023 | 830.97M | -521.71M | -303.08M |
| 2024 | 339.02M | 156.32M | 4.94M |
TRF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.62M | 199.98M | 400.67M | 304.22M | 457.36M | 715.67M | 517.59M | 434.59M | 214.92M |
Operating activities | |||||||||
Net income | 346.04M | 885.79M | -931.12M | -1.85B | -1.34B | -281.57M | 134.24M | 18.90M | 487.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.35M | 20.14M | 27.39M | 33.02M | 89.05M | 121.06M | 107.78M | 84.91M | 62.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -320.85M | 519.99M | 353.75M | -108.62M | 317.54M | -221.46M | 0 | 0 | 0 |
Inventories | 72.44M | 312.39M | 151.81M | 83.93M | 211.76M | 106.37M | -18.19M | -135.56M | -256.79M |
Accounts payable | -15.53M | -458.34M | -68.02M | -346.77M | 242.99M | 22.41M | 0 | 0 | 0 |
Cash generated by operating activities | 339.02M | 830.97M | 209.63M | -557.48M | 552.24M | 94.76M | 585.61M | -182.37M | 80.96M |
Investing activities | |||||||||
Purchases Of Investments | -720M | -1.92B | 0 | 0 | 0 | -262K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.15M | -13.32M | -4.05M | -7.62M | -43.54M | -109.53M | -207.16M | -320.34M | -269.47M |
Acquisitions Net | 167.58M | 5.87M | 0 | 0 | 11.53M | 2.12M | -1.34B | -211.40M | -477.84M |
Cash generated by investing activities | 156.32M | -521.71M | 601.45M | 196.33M | 230.02M | -15.74M | -1.52B | -507.93M | -742.22M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.64B | 0 | 0 | 0 | 0 | 0 | 0 | 32.92M |
Payments for dividends | 0 | 0 | 0 | 0 | -4.66M | -13.41M | -25.56M | -96.62M | -75.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 49.46M | -1.75B | -899.39M | 154.36M | -565.19M | -535.03M | 0 | 0 | 0 |
Cash used in financing activities | 4.94M | -303.08M | -791.30M | 639.23M | -700.11M | -370.20M | 1.12B | 755.38M | 880.93M |
Net Change In Cash | 492.01M | 26.64M | 23.47M | 96.45M | 103.98M | -288.66M | 188.24M | 65.07M | 219.67M |
Cash at end of period | 718.63M | 226.62M | 424.14M | 400.67M | 561.34M | 427.01M | 705.84M | 499.67M | 434.59M |
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