Troy
TIGT.LTroy Income & Growth Trust Plc Price (TIGT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
261,442,569
(21.1612)%Cash Flow Statement
Troy Income & Growth Trust PlcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.18M
+0% |
10.64M
+155% |
15.76M
+48% |
14.24M
-10% |
17.43M
+22% |
26.85M
+54% |
13.83M
-48% |
8.81M
-36% |
20.97M
+138% |
-26,230,000.00
-225% |
24.32M
-193% |
-21,349,000.00
-188% |
10.92M
-151% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Cash Items | -2,231,000.00 | -7,812,000.00 | -11,255,000.00 | -9,675,000.00 | -12,231,000.00 | -20,849,000.00 | -6,621,000.00 | -1,871,000.00 | -14,247,000.00 | 32.17M | -19,756,000.00 | -85,000.00 | -6,884,000.00 | ||||||
| Net Cash Provided By Op... | 2.00M
+0% |
2.70M
+35% |
4.42M
+64% |
4.55M
+3% |
5.33M
+17% |
6.13M
+15% |
7.15M
+17% |
6.96M
-3% |
6.55M
-6% |
5.85M
-11% |
4.45M
-24% |
-21,349,000.00
-580% |
4.04M
-119% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -9,325,000.00 | -34,517,000.00 | -21,615,000.00 | -24,582,000.00 | -20,628,000.00 | -33,987,000.00 | -22,161,000.00 | -34,061,000.00 | -37,439,000.00 | -87,855,000.00 | -31,177,000.00 | -51,123,000.00 | -32,774,000.00 | ||||||
| Sales Maturities Of Inve... | 6.19M | 3.02M | 9.97M | 25.06M | 11.66M | 20.80M | 18.30M | 38.57M | 24.28M | 53.86M | 49.00M | 73.67M | 65.97M | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -515,000.00 | -271,000.00 | 149.00k | 0.00 | 0.00 | 43.00k | 113.00k | 0.00 | ||||||
| Net Cash Used For Inv... | -3,139,000.00
+0% |
-31,496,000.00
+903% |
-11,642,000.00
-63% |
475.00k
-104% |
-8,972,000.00
-1,989% |
-13,706,000.00
+53% |
-4,137,000.00
-70% |
4.66M
-213% |
-13,158,000.00
-383% |
-33,999,000.00
+158% |
17.86M
-153% |
22.66M
+27% |
33.19M
+47% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -1,000,000.00 | ||||||
| Common Stock Issued | 9.93M | 32.58M | 9.62M | 5.73M | 13.25M | 16.89M | 6.88M | 1.23M | 9.33M | 42.34M | 437.00k | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -7,002,000.00 | 0.00 | 0.00 | -94,000.00 | -6,759,000.00 | -1,028,000.00 | -617,000.00 | 0.00 | -25,365,000.00 | -34,689,000.00 | ||||||
| Dividends Paid | -2,101,000.00 | -2,764,000.00 | -4,728,000.00 | -5,196,000.00 | -5,707,000.00 | -6,391,000.00 | -7,239,000.00 | -7,618,000.00 | -7,822,000.00 | -9,049,000.00 | -7,343,000.00 | -6,027,000.00 | -5,397,000.00 | ||||||
| Other Financing Activities | -2,546,000.00 | -317,000.00 | -25,000.00 | -7,043,000.00 | -36,000.00 | -33,000.00 | -127,000.00 | -6,792,000.00 | -1,061,000.00 | -777,000.00 | -19,999,000.00 | -56,000.00 | -67,000.00 | ||||||
| Net Cash Used/Provide... | 5.28M
+0% |
29.50M
+459% |
4.87M
-83% |
-6,512,000.00
-234% |
7.51M
-215% |
10.47M
+40% |
-483,000.00
-105% |
-13,182,000.00
+2,629% |
448.00k
-103% |
32.51M
+7,157% |
-26,905,000.00
-183% |
-26,448,000.00
-2% |
-41,153,000.00
+56% |
||||||
| Effect Of Forex Changes... | -7,000.00 | -9,000.00 | 2.00k | -4,000.00 | 11.00k | -13,000.00 | 48.00k | -6,000.00 | -2,000.00 | 10.00k | -11,000.00 | 52.00k | 17.00k | ||||||
| Net Change In Cash | 4.13M | 686.00k | -2,353,000.00 | -1,488,000.00 | 3.88M | 2.88M | 2.58M | -1,745,000.00 | -6,159,000.00 | 4.37M | -4,605,000.00 | 759.00k | -3,907,000.00 | ||||||
| Cash At Beginning Of Per... | 1.78M | 5.91M | 6.60M | 4.24M | 2.76M | 6.63M | 9.51M | 12.09M | 10.34M | 4.18M | 8.56M | 3.95M | 4.71M | ||||||
| Cash At End Of Period | 5.91M | 6.60M | 4.24M | 2.76M | 6.63M | 9.51M | 12.09M | 10.34M | 4.18M | 8.56M | 3.95M | 4.71M | 803.00k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.00M | 2.70M | 4.42M | 4.55M | 5.33M | 6.13M | 7.15M | 6.96M | 6.55M | 5.85M | 4.45M | -21,349,000.00 | 4.04M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 2.00M
+0% |
2.70M
+35% |
4.42M
+64% |
4.55M
+3% |
5.33M
+17% |
6.13M
+15% |
7.15M
+17% |
6.96M
-3% |
6.55M
-6% |
5.85M
-11% |
4.45M
-24% |
-21,349,000.00
-580% |
4.04M
-119% |
||||||