TRIN — Trinity Exploration & Production Cashflow Statement
0.000.00%
Last trade - 00:00
- £18.63m
- £11.80m
- $92.24m
- 69
- 91
- 41
- 78
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.09 | -14.1 | 0.103 | 2.98 | 2.46 |
Depreciation | |||||
Non-Cash Items | 5.49 | 17.4 | 3.87 | 5.73 | 5.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.7 | 2.47 | -1.85 | -3.58 | -3.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.628 | 15.6 | 10.3 | 12.6 | 12 |
Capital Expenditures | -12.5 | -11.5 | -6.04 | -13.6 | -15.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -0.22 | -0.13 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.5 | -11.5 | -6.04 | -13.8 | -15.6 |
Financing Cash Flow Items | -0.094 | -0.035 | -0.087 | -0.16 | -1.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.5 | -0.438 | 2.17 | -0.64 | -2.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.59 | 3.61 | 6.43 | -1.93 | -6.18 |