Troy Income & Growth Trust Plc Price (TIGT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

261,442,569

(21.1612)%

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Cash Flow Statement

Troy Income & Growth Trust Plc

Currency: 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%

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