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 | 204.33M | 205.85M | 207.88M | 193.65M | 182.25M |
| Total Depreciation and Amortization | 80.59M | 78.57M | 76.74M | 75.53M | 75.59M |
| Total Amortization of Deferred Charges | 2.62M | 2.62M | 2.62M | 2.82M | 3.13M |
| Total Other Non-Cash Items | -49.19M | -47.11M | -45.00M | 13.18M | 72.62M |
| Change in Net Operating Assets | 44.09M | 24.04M | 4.02M | -39.31M | -84.28M |
| Cash from Operations | 282.45M | 263.97M | 246.26M | 245.86M | 249.31M |
| Capital Expenditure | -40.27M | -40.19M | -40.22M | -39.53M | -39.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.28M | -92.38M | -74.54M | -36.28M | 1.32M |
| Cash from Investing | -150.55M | -132.57M | -114.77M | -75.80M | -38.10M |
| Total Debt Issued | 3.00M | 301.00M | 599.00M | 617.00M | 635.00M |
| Total Debt Repaid | -1.11B | -1.35B | -1.60B | -1.62B | -1.64B |
| Issuance of Common Stock | 21.00M | 21.00M | 21.00M | 10.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.96M | -113.79M | -117.84M | -116.11M | -116.65M |
| Other Financing Activities | -19.00M | -19.00M | -19.00M | -30.00M | -41.00M |
| Cash from Financing | -169.91M | -170.44M | -171.30M | -170.80M | -173.84M |
| Foreign Exchange rate Adjustments | -260.20K | -2.19M | -4.12M | 2.39M | 9.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.28M | -41.22M | -43.93M | 1.65M | 46.55M |