Trajan Group Holdings Limited

ASX:TRJ.AX

1.17 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017
Operating Activities:
Net Income -25.3291.8891.1081.882.622.1421.4480.691
Depreciation & Amortization 6.2155.3622.2261.0451.1671.050.7130.851
Deferred Income Tax 0-17.156-10.37-1.7150.315-0.552-0.0510
Stock Based Compensation 0.4520.5420.4992.1140000
Change In Working Capital 0.382-1.849-5.0182.378-2.016-0.547-0.416-1.098
Accounts Receivables 3.112-3.174-2.471-3.5372.265-0.945-0.557-0.455
Inventory 4.007-3.597-4.721.177-0.095-4.378-0.007-0.575
Accounts Payables 1.310.8811.7724.569-2.2771.84-0.7160
Other Working Capital -8.0474.0410.4010.169-1.9092.9360.864-0.068
Other Non Cash Items 32.20820.76313.6893.7462.1166.3292.7061.663
Operating Cash Flow 9.4759.5512.1349.4481.7612.8391.6942.107
Investing Activities:
Investments In Property Plant And Equipment -3.04-8.553-3.415-1.106-0.797-2.675-0.618-1.797
Acquisitions Net 00-111.654-1.10500.0300
Purchases Of Investments 00-1.313-1.5080-0.41100
Sales Maturities Of Investments 00112.9672.61300.38100
Other Investing Activites 00-112.9671.5080-0.38100
Investing Cash Flow -3.04-8.553-116.3820.402-0.797-3.056-0.618-1.797
Financing Activities:
Debt Repayment -4.531-6.209-1.697-1.543-1.371-0.396-0.06-0.004
Common Stock Issued 04.52729.971500000
Common Stock Repurchased 0-0.181-0.857-7.1120000
Dividends Paid 000-3.350000
Other Financing Activities -1.869-1.3296.487-1.183-0.2360.39601.049
Financing Cash Flow -6.4-3.36474.68936.812-0.2360.396-0.06-0.004
Other Information:
Effect Of Forex Changes On Cash 0.170.240.4020.2690.0760.2570.193-0.056
Net Change In Cash 0.205-2.126-38.55346.9310.8040.4361.2090.25
Cash At End Of Period 11.24311.03813.16451.7174.7863.9823.5462.337