TRIN — Trinity Exploration & Production Cashflow Statement
0.000.00%
Last trade - 00:00- £26.00m
- £23.49m
- $69.83m
- 46
- 72
- 93
- 84
Annual cashflow statement for Trinity Exploration & Production, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.1 | 0.103 | 2.98 | 2.46 | -9.53 |
| Depreciation | |||||
| Non-Cash Items | 17.4 | 3.87 | 5.73 | 5.45 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.47 | -1.85 | -3.58 | -3.54 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 10.3 | 12.6 | 12 | 13.2 |
| Capital Expenditures | -11.5 | -6.04 | -13.6 | -15.5 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.22 | -0.13 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -6.04 | -13.8 | -15.6 | -15.4 |
| Financing Cash Flow Items | -0.035 | -0.087 | -0.16 | -1.7 | -0.652 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.438 | 2.17 | -0.64 | -2.23 | -0.172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.61 | 6.43 | -1.93 | -6.18 | -2.31 |