Truworths
TRU.JOTruworths International Limited Price (TRU.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
371,300,000
(0.6422)%Cash Flow Statement
Truworths International LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 294.80M
+0% |
390.90M
+33% |
517.70M
+32% |
650.70M
+26% |
823.00M
+26% |
1.08B
+31% |
1.28B
+18% |
1.43B
+12% |
2.36B
+65% |
2.86B
+21% |
2.23B
-22% |
2.72B
+22% |
2.68B
-1% |
3.44B
+28% |
3.95B
+15% |
3.92B
-1% |
3.70B
-6% |
1.57B
-58% |
-463,000,000.00
-130% |
2.75B
-693% |
4.18B
+52% |
5.04B
+20% |
3.89B
-23% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00M | 143.00M | 0.00 | 171.00M | 192.00M | 242.00M | 358.00M | 399.00M | 396.00M | 417.00M | 1.47B | 1.24B | 1.19B | 1.37B | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -919,000,000.00 | -917,000,000.00 | 0.00 | -202,000,000.00 | -213,000,000.00 | -1,734,000,000.00 | -1,396,000,000.00 | -1,595,000,000.00 | -1,663,000,000.00 | 307.00M | 1.29B | -983,000,000.00 | -1,964,000,000.00 | -1,511,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 47.00M | 0.00 | 31.00M | 21.00M | 36.00M | 53.00M | 59.00M | 101.00M | 75.00M | 102.00M | 83.00M | 107.00M | 137.00M | 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 | -354,000,000.00 | -423,000,000.00 | -455,000,000.00 | -453,000,000.00 | 8.00M | 147.00M | -136,000,000.00 | 1.04B | -279,000,000.00 | -618,000,000.00 | -626,000,000.00 | 155.00M | |
| 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 | 455.00M | -150,000,000.00 | -441,000,000.00 | 115.00M | -144,000,000.00 | 96.00M | 263.00M | -269,000,000.00 | -303,000,000.00 | -18,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | -117,000,000.00 | -76,000,000.00 | -142,000,000.00 | 135.00M | 282.00M | -90,000,000.00 | -49,000,000.00 | 275.00M | 212.00M | -59,000,000.00 | -298,000,000.00 | -99,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229,000,000.00 | 0.00 | 0.00 | 119.00M | 394.00M | 126.00M | -11,000,000.00 | 4.00M | 14.00M | 51.00M | -3,000,000.00 | 0.00 | -946,000,000.00 | -1,227,000,000.00 | 0.00 | |
| Other Non-Cash Items | 31.70M | 109.30M | -98,000,000.00 | -123,900,000.00 | -410,000,000.00 | -351,000,000.00 | -448,000,000.00 | -619,000,000.00 | -585,000,000.00 | -948,000,000.00 | -1,086,000,000.00 | -1,898,000,000.00 | -1,814,000,000.00 | -1,063,000,000.00 | -1,084,000,000.00 | -1,171,000,000.00 | -1,170,000,000.00 | -1,077,000,000.00 | -909,000,000.00 | -514,000,000.00 | -662,000,000.00 | -2,278,000,000.00 | 679.00M | |
| Net Cash Provided By Op... | 147.40M
+0% |
447.10M
+203% |
280.10M
-37% |
289.10M
+3% |
139.00M
-52% |
357.00M
+157% |
725.00M
+103% |
569.00M
-22% |
782.00M
+37% |
760.00M
-3% |
337.00M
-56% |
672.00M
+99% |
976.00M
+45% |
447.00M
-54% |
1.40B
+213% |
1.46B
+4% |
1.55B
+6% |
1.01B
-34% |
2.89B
+185% |
2.76B
-4% |
1.90B
-31% |
1.53B
-19% |
4.60B
+200% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -61,200,000.00 | -102,400,000.00 | -107,000,000.00 | -156,000,000.00 | -166,000,000.00 | -198,000,000.00 | -216,000,000.00 | -186,000,000.00 | -226,000,000.00 | -270,000,000.00 | -289,000,000.00 | -380,000,000.00 | -599,000,000.00 | -468,000,000.00 | -485,000,000.00 | -465,000,000.00 | -435,000,000.00 | -320,000,000.00 | -340,000,000.00 | -717,000,000.00 | -752,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -25,600,000.00 | 0.00 | 0.00 | -29,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270,000,000.00 | -2,559,000,000.00 | -42,000,000.00 | -8,000,000.00 | 10.00M | 2.00M | -36,000,000.00 | 50.00M | -46,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 900.00k | 0.00 | 0.00 | -22,000,000.00 | -18,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | -4,000,000.00 | 42.00M | 55.00M | -10,000,000.00 | -2,000,000.00 | -65,000,000.00 | -11,000,000.00 | 46.00M | -5,780,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 5.50M | 24.70M | 0.00 | 4.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,000,000.00 | 4.00M | 8.00M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 2.00M | 4.30B | |
| Other Investing Activities | -211,400,000.00 | -28,200,000.00 | -7,900,000.00 | 2.00M | -37,000,000.00 | -7,000,000.00 | -59,000,000.00 | 7.00M | 5.00M | -89,000,000.00 | -1,000,000.00 | 28.00M | 23.00M | 41.00M | 18.00M | 5.00M | -166,000,000.00 | 19.00M | -8,000,000.00 | 58.00M | 4.00M | -12,000,000.00 | 86.00M | |
| Net Cash Used For Inv... | -211,400,000.00
+0% |
-28,200,000.00
-87% |
-88,300,000.00
+213% |
-75,700,000.00
-14% |
-144,000,000.00
+90% |
-210,000,000.00
+46% |
-239,000,000.00
+14% |
-191,000,000.00
-20% |
-211,000,000.00
+10% |
-275,000,000.00
+30% |
-229,000,000.00
-17% |
-242,000,000.00
+6% |
-267,000,000.00
+10% |
-644,000,000.00
+141% |
-3,136,000,000.00
+387% |
-497,000,000.00
-84% |
-603,000,000.00
+21% |
-445,000,000.00
-26% |
-442,000,000.00
-1% |
-362,000,000.00
-18% |
-296,000,000.00
-18% |
-727,000,000.00
+146% |
-2,148,000,000.00
+195% |
|
| 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 | 0.00 | 0.00 | 0.00 | 1.87B | -324,000,000.00 | -2,179,000,000.00 | -422,000,000.00 | 678.00M | -1,694,000,000.00 | 353.00M | 669.00M | 99.00M | |
| Common Stock Issued | 20.30M | 27.90M | 24.50M | 20.00M | 17.00M | 22.00M | 14.00M | 15.00M | 14.00M | 80.00M | 46.00M | 27.00M | 44.00M | 65.00M | 32.00M | 0.00 | 23.00M | 10.00M | 4.00M | 0.00 | 0.00 | 0.00 | 21.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000,000.00 | -34,000,000.00 | -394,000,000.00 | -83,000,000.00 | -691,000,000.00 | -490,000,000.00 | 0.00 | 0.00 | -101,000,000.00 | -184,000,000.00 | -266,000,000.00 | -583,000,000.00 | -768,000,000.00 | -1,588,000,000.00 | -28,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,526,000,000.00 | -1,566,000,000.00 | -1,698,000,000.00 | -1,441,000,000.00 | -1,527,000,000.00 | -1,925,000,000.00 | -1,766,000,000.00 | -1,628,000,000.00 | -1,086,000,000.00 | -1,646,000,000.00 | -1,989,000,000.00 | -2,204,000,000.00 | |
| Other Financing Activities | -66,800,000.00 | -13,500,000.00 | -410,700,000.00 | -56,000,000.00 | -761,000,000.00 | -172,000,000.00 | -183,000,000.00 | -683,000,000.00 | -785,000,000.00 | -968,000,000.00 | -1,281,000,000.00 | 0.00 | -446,000,000.00 | 1.70B | -1,000,000.00 | -3,000,000.00 | -3,000,000.00 | -1,229,000,000.00 | -1,669,000,000.00 | -1,875,000,000.00 | -2,722,000,000.00 | -1,300,000,000.00 | -1,101,000,000.00 | |
| Net Cash Used/Provide... | -46,500,000.00
+0% |
14.40M
-131% |
-192,600,000.00
-1,438% |
-35,900,000.00
-81% |
-382,000,000.00
+964% |
-150,000,000.00
-61% |
-169,000,000.00
+13% |
-144,000,000.00
-15% |
-20,000,000.00
-86% |
-314,000,000.00
+1,470% |
-37,000,000.00
-88% |
-664,000,000.00
+1,695% |
-446,000,000.00
-33% |
63.00M
-114% |
1.90B
+2,921% |
-428,000,000.00
-122% |
-2,345,000,000.00
+448% |
-684,000,000.00
-71% |
-991,000,000.00
+45% |
-3,569,000,000.00
+260% |
-2,369,000,000.00
-34% |
-659,000,000.00
-72% |
-3,185,000,000.00
+383% |
|
| Effect Of Forex Changes... | -70,900,000.00 | -118,000,000.00 | 10.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 8.00M | -35,000,000.00 | -72,000,000.00 | 66.00M | -6,000,000.00 | 97.00M | -59,000,000.00 | -22,000,000.00 | 242.00M | -77,000,000.00 | |
| Net Change In Cash | -181,400,000.00 | 315.30M | 9.30M | 177.50M | -387,000,000.00 | -3,000,000.00 | 317.00M | 234.00M | 551.00M | 171.00M | 71.00M | -235,000,000.00 | 263.00M | -126,000,000.00 | 130.00M | 463.00M | -1,336,000,000.00 | -122,000,000.00 | 1.55B | -1,227,000,000.00 | -785,000,000.00 | 389.00M | -825,000,000.00 | |
| Cash At Beginning Of Per... | 311.00M | 129.60M | 445.10M | 454.40M | 606.00M | 219.00M | 216.00M | 533.00M | 767.00M | 1.32B | 1.49B | 1.56B | 1.33B | 1.59B | 1.46B | 1.59B | 2.06B | 719.00M | 597.00M | 2.15B | 923.00M | 138.00M | 527.00M | |
| Cash At End Of Period | 129.60M | 444.90M | 454.40M | 631.90M | 219.00M | 216.00M | 533.00M | 767.00M | 1.32B | 1.49B | 1.56B | 1.33B | 1.59B | 1.46B | 1.59B | 2.06B | 719.00M | 597.00M | 2.15B | 923.00M | 138.00M | 527.00M | -298,000,000.00 | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 147.40M | 447.10M | 280.10M | 289.10M | 139.00M | 357.00M | 725.00M | 569.00M | 782.00M | 760.00M | 337.00M | 672.00M | 976.00M | 447.00M | 1.40B | 1.46B | 1.55B | 1.01B | 2.89B | 2.76B | 1.90B | 1.53B | 2.40B | |
| Capital Expenditure | 0.00 | 0.00 | -61,200,000.00 | -102,400,000.00 | -107,000,000.00 | -156,000,000.00 | -166,000,000.00 | -198,000,000.00 | -216,000,000.00 | -186,000,000.00 | -226,000,000.00 | -270,000,000.00 | -289,000,000.00 | -380,000,000.00 | -599,000,000.00 | -468,000,000.00 | -485,000,000.00 | -465,000,000.00 | -435,000,000.00 | -320,000,000.00 | -340,000,000.00 | -717,000,000.00 | -770,000,000.00 | |
| Free Cash Flow | 147.40M
+0% |
447.10M
+203% |
218.90M
-51% |
186.70M
-15% |
32.00M
-83% |
201.00M
+528% |
559.00M
+178% |
371.00M
-34% |
566.00M
+53% |
574.00M
+1% |
111.00M
-81% |
402.00M
+262% |
687.00M
+71% |
67.00M
-90% |
799.00M
+1,093% |
992.00M
+24% |
1.06B
+7% |
548.00M
-48% |
2.45B
+348% |
2.44B
0% |
1.56B
-36% |
816.00M
-48% |
1.63B
+100% |
|