Truworths International Limited
TRWKF
$4.03
$2.46156.51%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.05M | 50.81M | 51.67M | 50.81M | 52.56M |
| Total Depreciation and Amortization | 21.20M | 21.10M | 19.31M | 18.98M | 19.18M |
| Total Amortization of Deferred Charges | -- | -- | 1.32M | 1.30M | -- |
| Total Other Non-Cash Items | 1.12M | 1.11M | -25.93M | -25.50M | 3.21M |
| Change in Net Operating Assets | 12.84M | 12.78M | 9.32M | 9.16M | -7.21M |
| Cash from Operations | 86.21M | 85.80M | 55.68M | 54.75M | 67.74M |
| Capital Expenditure | -11.22M | -11.16M | -9.02M | -8.87M | -11.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.81M | -16.73M | -38.69M | -38.05M | 1.10M |
| Cash from Investing | -28.03M | -27.89M | -47.71M | -46.92M | -10.04M |
| Total Debt Issued | -- | -- | 1.50M | 1.50M | 298.00M |
| Total Debt Repaid | -229.00M | -229.00M | -324.50M | -324.50M | -476.00M |
| Issuance of Common Stock | -- | -- | 10.50M | 10.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.15M | -21.05M | -34.17M | -33.60M | -24.97M |
| Other Financing Activities | -- | -- | -9.50M | -9.50M | -- |
| Cash from Financing | -33.96M | -33.80M | -51.51M | -50.65M | -34.48M |
| Foreign Exchange rate Adjustments | 699.30K | 696.00K | -834.70K | -820.80K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.92M | 24.80M | -44.38M | -43.63M | 21.98M |