The Reject Shop Limited (TRS.AX) - Quarterly Cash Flow Statement

Home
TRS.AX
Financials

3.1 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-9.77	14.483	-5.986	16.296	-7.448	15.35	-8.724	17.043	-8.386	9.506	-27.458	10.559	-1.144	17.721	-5.174	17.52	-1.223	18.323	1.419	12.82	-2.369	16.877	-0.607	20.058	5.481	5.481	5.481	4.043	4.043	4.043	4.043	5.838	5.838	5.838	5.838	4.749	4.749	4.749	4.749	4.168	4.168	4.168	4.168	3.074	3.074	3.074	3.074	2.263	2.263	2.263	2.263	1.765	1.765	1.765	1.765	0	0	0	0
Depreciation & Amortization Numbers are in millions	54.645	54.507	53.148	53.807	53.79	54.126	53.885	56.035	53.741	59.61	9.85	9.753	9.595	9.583	10.211	9.531	9.828	9.629	9.614	9.513	9.329	8.62	7.311	6.75	3.096	3.096	3.096	2.772	2.772	2.772	2.772	2.195	2.195	2.195	2.195	1.864	1.864	1.864	1.864	1.682	1.682	1.682	1.682	1.273	1.273	1.273	1.273	1.006	1.006	1.006	1.006	0.87	0.87	0.87	0.87	0.76	0.76	0.76	0.76
Deferred Income Tax Numbers are in millions	0	0	-85.785	0	9.989	0	-80.01	0	-3.39	-4.584	-8.654	11.933	-2.253	15.393	-16.222	2.265	-0.121	7.203	2.551	-5.301	12.635	5.632	6.029	10.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.025	0	0.959	0	1.224	0	0.305	0	-0.295	0.117	-0.175	0.223	-0.769	0.55	0.204	0.496	-0.077	-0.112	-0.505	-0.048	0.33	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-16.345	0	-15.214	0	-28.058	0	25.035	33.978	-5.485	-12.05	2.428	-15.616	16.991	-2.815	-0.083	-7.699	-2.474	5.413	-12.13	-5.584	-6.359	-10.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-0.697	-3.687	2.649	-1.471	1.561	-2.568	-0.261	8.828	-7.685	-1.822	1.331	0.588	-0.507	-1.418	1.65	4.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-22.536	0	-13.18	0	-28.984	0	46.723	-6.782	4.875	-10.579	0.867	-13.048	17.252	-11.643	7.602	-5.877	-3.805	4.825	-11.623	-4.166	-8.009	-14.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	6.191	0	-2.034	0	0.926	0	-20.991	44.447	-13.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	99.248	107.298	108.658	99.007	79.321	126.844	78.066	110.63	61.983	131.032	34.351	10.023	-13.741	27.543	-23.551	14.677	-9.582	5.715	-6.6	17.336	-9.012	19.142	-18.194	7.688	1.485	1.485	1.485	-2.333	-2.333	-2.333	-2.333	0.067	0.067	0.067	0.067	-0.239	-0.239	-0.239	-0.239	-1.093	-1.093	-1.093	-1.093	-0.561	-0.561	-0.561	-0.561	1.521	1.521	1.521	1.521	0.124	0.124	0.124	0.124	2.827	2.827	2.827	2.827
Operating Cash Flow Numbers are in millions	34.833	67.274	49.524	61.496	28.072	88.068	15.457	71.638	67.527	99.853	-9.572	18.402	-3.037	39.454	-2.292	39.463	-0.856	26.464	1.882	44.97	-14.687	39.007	-17.519	34.496	10.062	10.062	10.062	4.482	4.482	4.482	4.482	8.099	8.099	8.099	8.099	6.373	6.373	6.373	6.373	4.756	4.756	4.756	4.756	3.786	3.786	3.786	3.786	4.79	4.79	4.79	4.79	2.759	2.759	2.759	2.759	3.587	3.587	3.587	3.587
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.957	-7.784	-7.188	-4.938	-10.102	-6.349	-4.692	-6.085	-4.704	-5.977	-3.71	-6.996	-6.136	-11.217	-9.076	-16.152	-10.44	-6.321	-3.519	-13.6	-11.162	-20.507	-14.558	-12.465	-3.893	-3.893	-3.893	-4.253	-4.253	-4.253	-4.253	-7.497	-7.497	-7.497	-7.497	-4.341	-4.341	-4.341	-4.341	-3.791	-3.791	-3.791	-3.791	-3.118	-3.118	-3.118	-3.118	-2.862	-2.862	-2.862	-2.862	-1.536	-1.536	-1.536	-1.536	-0.971	-0.971	-0.971	-0.971
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0.003	0	0.231	-0.223	0.234	-0.069	0.405	13.955	13.955	13.955	8.735	8.735	8.735	8.735	15.596	15.596	15.596	15.596	10.714	10.714	10.714	10.714	8.547	8.547	8.547	8.547	6.904	6.904	6.904	6.904	7.651	7.651	7.651	7.651	4.295	4.295	4.295	4.295	4.558	4.558	4.558	4.558
Investing Cash Flow Numbers are in millions	-7.957	-7.784	-7.188	-4.938	-10.102	-6.349	-4.692	-6.085	-4.704	-5.977	-3.71	-6.996	-6.136	-11.217	-9.062	-16.152	-10.44	-6.318	-3.519	-13.369	-11.385	-20.273	-14.627	-12.06	10.062	10.062	10.062	4.482	4.482	4.482	4.482	8.099	8.099	8.099	8.099	6.373	6.373	6.373	6.373	4.756	4.756	4.756	4.756	3.786	3.786	3.786	3.786	4.79	4.79	4.79	4.79	2.759	2.759	2.759	2.759	3.587	3.587	3.587	3.587
Financing Activities:
Debt Repayment Numbers are in millions	0	-48.649	0	-47.568	0	-48.368	0	-50.4	-1.549	-17.951	-19.5	0	0	-13	0	-12	0	-12	0	-17	0	-7	-49.675	-125.5	-64.25	-64.25	-64.25	-60.45	-60.45	-60.45	-60.45	-25.125	-25.125	-25.125	-25.125	0	0	0	0	-0.75	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	-0.318	-0.318	-0.318	-0.318	-0.125	-0.125	-0.125	-0.125
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	24.079	0	0	0	0	0	0	0	0	0	0	0	0	0	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.042	0.042	0.042	0.042	0.332	0.332	0.332	0.332	0.387	0.387	0.387	0.387
Common Stock Repurchased Numbers are in millions	-3.617	-1.392	-0.152	-2.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.272	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	0	0	0	0	-0.21	-0.21	-0.21	-0.21
Dividends Paid Numbers are in millions	-3.786	-6.113	0	0	0	0	0	0	0	0	-2.89	-3.18	-6.926	0	-6.926	-5.483	-7.213	-3.895	-4.759	-2.451	-6.198	-3.747	-6.262	-2.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-48.649	-48.732	-50.144	-46.898	0	-45.361	0	-23.769	-17.951	19.5	0	0	54	13	61.96	12	38	4	84	25	-0.03	42.911	-26.618	76.398	76.398	76.398	68.251	68.251	68.251	68.251	37.25	37.25	37.25	37.25	9.665	9.665	9.665	9.665	8.27	8.27	8.27	8.27	5.977	5.977	5.977	5.977	6.028	6.028	6.028	6.028	3.522	3.522	3.522	3.522	4.035	4.035	4.035	4.035
Financing Cash Flow Numbers are in millions	-57.664	-56.154	-48.884	-50.144	-46.898	-48.368	-45.361	-50.4	-23.769	-66.749	16.61	-3.18	-6.926	-13	6.074	-17.483	4.787	-15.895	-0.759	-19.451	18.802	-10.777	36.649	-29.097	10.062	10.062	10.062	4.482	4.482	4.482	4.482	8.099	8.099	8.099	8.099	6.373	6.373	6.373	6.373	4.756	4.756	4.756	4.756	3.786	3.786	3.786	3.786	4.79	4.79	4.79	4.79	2.759	2.759	2.759	2.759	3.587	3.587	3.587	3.587
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	77.335	-77.335	77.469	-77.469	73.046	-73.046	92.489	-92.489	26.308	-26.308	14.754	-14.754	15.616	-15.616	15.068	-15.068	17.326	-17.326	7.572	-7.572	6.885	-13.272	-13.272	-29.149	-29.149	-29.149	-13.307	-13.307	-13.307	-13.307	-23.204	-23.204	-23.204	-23.204	-20.469	-20.469	-20.469	-20.469	-14.203	-14.203	-14.203	-14.203	-11.493	-11.493	-11.493	-11.493	-14.068	-14.068	-14.068	-14.068	-7.791	-7.791	-7.791	-7.791	-9.244	-9.244	-9.244	-9.244
Net Change In Cash Numbers are in millions	-30.788	3.336	-6.548	6.414	-28.928	33.351	-34.596	15.153	39.054	53.435	3.328	22.98	-30.853	30.853	-20.896	20.896	-21.577	21.577	-19.722	19.722	-14.842	14.842	-0.661	0.121	1.037	1.037	1.037	0.139	0.139	0.139	0.139	1.094	1.094	1.094	1.094	-1.35	-1.35	-1.35	-1.35	0.065	0.065	0.065	0.065	-0.135	-0.135	-0.135	-0.135	0.302	0.302	0.302	0.302	0.484	0.484	0.484	0.484	1.517	1.517	1.517	1.517
Cash At End Of Period Numbers are in millions	49.883	80.671	77.335	83.883	77.469	106.397	73.046	107.642	92.489	53.435	26.308	22.98	0	30.853	0	20.896	0	21.577	0	19.722	0	14.842	1.721	2.382	2.261	2.261	2.261	1.224	1.224	1.224	1.224	1.085	1.085	1.085	1.085	-0.009	-0.009	-0.009	-0.009	1.341	1.341	1.341	1.341	1.276	1.276	1.276	1.276	1.41	1.41	1.41	1.41	1.108	1.108	1.108	1.108	0.624	0.624	0.624	0.624

The Reject Shop Limited

ASX:TRS.AX Add to watchlist

ASX:TRS.AX