TruCap Finance 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 TruCap Finance Limited generated cash of -$2,119,511,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,448,439,000 last year. Net change in cash is therefore $633,382,000.
Cash Flow
| 2016 | -3.04M | -18.27M | 9.41M |
|---|---|---|---|
| 2018 | -413.70M | 48.11M | 388.80M |
| 2020 | 131.46M | -37.13M | -113.44M |
| 2021 | -803.73M | -344.42M | 1.45B |
| 2023 | -1.51B | -657.73M | 1.96B |
| 2024 | -2.11B | 304.45M | 2.44B |
TRU.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 380.08M | 585.55M | 17.08M | 36.20M | 1.83M | 1.00M |
Operating activities | ||||||
Net income | 109.63M | 24.65M | 27.82M | 55.43M | 46.14M | 1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 92.60M | 77.11M | 12.70M | 4.87M | 538.47K | 40.07K |
Stock-based compensation expense | 6.64M | 9.48M | 16.87M | 8.23M | 0 | 0 |
| Deferred income tax benefit | 6.64M | 9.48M | 16.87M | 8.23M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -221.75M | -59.08M | 0 | -3.75M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 4.15M |
Accounts payable | 15.16M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.11B | -1.51B | -803.73M | 131.46M | -413.70M | -3.04M |
Investing activities | ||||||
Purchases Of Investments | -2.73B | -3.25B | -835.73M | -215.53M | 0 | -12.67M |
Investments In Property Plant And Equipment | -97.76M | -139.90M | -130.01M | -16.12M | -2.52M | -5.59M |
Acquisitions Net | 0 | 0 | 14.63M | 0 | 0 | 0 |
Cash generated by investing activities | 304.45M | -657.73M | -344.42M | -37.13M | 48.11M | -18.27M |
Financing activities | ||||||
Common Stock Issued | 127.27M | 356.61M | 217.49M | 234K | 0 | 14.51M |
Payments for dividends | -1.16M | -1.08M | -1.43M | -4.06M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.33B | 1.63B | -153.77M | -109.36M | 388.80M | -5.1M |
Cash used in financing activities | 2.44B | 1.96B | 1.45B | -113.44M | 388.80M | 9.41M |
Net Change In Cash | 633.38M | -205.46M | 305.16M | -19.12M | 23.22M | -11.90M |
Cash at end of period | 1.01B | 380.08M | 322.25M | 17.08M | 25.05M | -10.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |