TRL.H — Trilogy International Partners Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.53m
- -CA$5.07m
- $238.52m
- 63
- 78
- 39
- 62
Annual cashflow statement for Trilogy International Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.7 | 24 | -79.7 | -194 | 437 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.5 | 9.26 | 41.3 | 157 | -455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -32.8 | -43 | -25.9 | -9.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 74.6 | 45.7 | 40.9 | 48.7 | -8.59 |
| Capital Expenditures | -83.6 | -116 | -77.3 | -99.6 | -32.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.1 | 69.6 | -9.04 | 5.77 | 552 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.5 | -46.3 | -86.4 | -93.8 | 519 |
| Financing Cash Flow Items | -13.3 | 29.4 | -3.77 | 32 | 4.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | 34 | 67.8 | -0.494 | -537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.15 | 34 | 24.1 | -47.5 | -29.9 |