Trajan Group Holdings Limited
ASX:TRJ.AX
1.155 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -25.329 | 1.889 | 1.108 | 1.88 | 2.62 | 2.142 | 1.448 | 0.691 |
| Depreciation & Amortization
| 6.215 | 5.362 | 2.226 | 1.045 | 1.167 | 1.05 | 0.713 | 0.851 |
| Deferred Income Tax
| 0 | -17.156 | -10.37 | -1.715 | 0.315 | -0.552 | -0.051 | 0 |
| Stock Based Compensation
| 0.452 | 0.542 | 0.499 | 2.114 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.382 | -1.849 | -5.018 | 2.378 | -2.016 | -0.547 | -0.416 | -1.098 |
| Accounts Receivables
| 3.112 | -3.174 | -2.471 | -3.537 | 2.265 | -0.945 | -0.557 | -0.455 |
| Inventory
| 4.007 | -3.597 | -4.72 | 1.177 | -0.095 | -4.378 | -0.007 | -0.575 |
| Accounts Payables
| 1.31 | 0.881 | 1.772 | 4.569 | -2.277 | 1.84 | -0.716 | 0 |
| Other Working Capital
| -8.047 | 4.041 | 0.401 | 0.169 | -1.909 | 2.936 | 0.864 | -0.068 |
| Other Non Cash Items
| 32.208 | 20.763 | 13.689 | 3.746 | 2.116 | 6.329 | 2.706 | 1.663 |
| Operating Cash Flow
| 9.475 | 9.551 | 2.134 | 9.448 | 1.761 | 2.839 | 1.694 | 2.107 |
| 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
| 0 | 0 | -111.654 | -1.105 | 0 | 0.03 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.313 | -1.508 | 0 | -0.411 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 112.967 | 2.613 | 0 | 0.381 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -112.967 | 1.508 | 0 | -0.381 | 0 | 0 |
| Investing Cash Flow
| -3.04 | -8.553 | -116.382 | 0.402 | -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
| 0 | 4.527 | 29.971 | 50 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.181 | -0.857 | -7.112 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.35 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.869 | -1.32 | 96.487 | -1.183 | -0.236 | 0.396 | 0 | 1.049 |
| Financing Cash Flow
| -6.4 | -3.364 | 74.689 | 36.812 | -0.236 | 0.396 | -0.06 | -0.004 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.17 | 0.24 | 0.402 | 0.269 | 0.076 | 0.257 | 0.193 | -0.056 |
| Net Change In Cash
| 0.205 | -2.126 | -38.553 | 46.931 | 0.804 | 0.436 | 1.209 | 0.25 |
| Cash At End Of Period
| 11.243 | 11.038 | 13.164 | 51.717 | 4.786 | 3.982 | 3.546 | 2.337 |