COM:TRIG-LTD
TRIG
- Stock
Last Close
91.70
25/11 09:19
Market Cap
24.81M
Beta: -
Volume Today
283.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.31M - | 23.30M 126.03% | 17.01M 26.97% | 67.90M 299.10% | 90.17M 32.80% | 123.15M 36.57% | 162.03M 31.57% | 100.17M 38.18% | 210.46M 110.11% | 520.71M 147.41% | 5.80M 98.89% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.12M - | 231K 79.45% | -216K 193.51% | -72K 66.67% | 140K 294.44% | -99K 170.71% | -587K 492.93% | -417K 28.96% | 59K 114.15% | 75K 27.12% | 300K 300% | |
accounts receivables | -540K - | 831K 253.89% | -4K 100.48% | -2K 50% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -47K - | -1.25M 2,555.32% | 63K 105.05% | 77K 22.22% | ||||||||
other non cash items | 1.49M - | 1.13M 23.91% | 9.58M 745.81% | -26.28M 374.24% | -34.75M 32.23% | -70.90M 104.03% | -74.34M 4.85% | 15.75M 121.18% | -53.96M 442.69% | -328.41M 508.59% | 126.80M 138.61% | |
net cash provided by operating activities | 12.92M - | 24.66M 90.87% | 26.38M 6.97% | 41.55M 57.50% | 55.56M 33.72% | 52.15M 6.14% | 87.10M 67.03% | 115.50M 32.60% | 156.56M 35.55% | 192.37M 22.88% | 132.90M 30.92% | |
investments in property plant and equipment | 20K - | 251.78M - | ||||||||||
acquisitions net | -3.21M - | -20K - | -16K - | |||||||||
purchases of investments | -297.84M - | -102.95M 65.44% | -307.27M 198.47% | -77.53M 74.77% | -121.60M 56.85% | -223.99M 84.20% | -413.84M 84.76% | -499.47M 20.69% | -452.29M 9.45% | -314.06M 30.56% | -24.60M 92.17% | |
sales maturities of investments | 68.13M - | 62.30M - | 59.50M 4.49% | |||||||||
other investing activites | -20K - | -314.07M - | ||||||||||
net cash used for investing activites | -301.05M - | -102.95M 65.80% | -307.27M 198.47% | -77.53M 74.77% | -121.60M 56.85% | -223.99M 84.20% | -413.84M 84.76% | -431.36M 4.23% | -452.29M 4.85% | -314.07M 30.56% | 34.90M 111.11% | |
debt repayment | ||||||||||||
common stock issued | 310.10M - | 105.28M 66.05% | 316.58M 200.70% | 94.37M 70.19% | 111.62M 18.28% | 237.60M 112.86% | 531.65M 123.76% | 322.00M 39.43% | 441.85M 37.22% | 279.34M 36.78% | 2M 99.28% | |
common stock repurchased | ||||||||||||
dividends paid | -15.82M - | -28.34M 79.12% | -52.99M 86.99% | -51.94M 1.98% | -56.90M 9.55% | -86.28M 51.65% | -107.03M 24.04% | -134.06M 25.26% | -160.45M 19.69% | -176.20M 9.81% | ||
other financing activites | -5.78M - | -1.80M 68.87% | -4.90M 172.69% | -1.75M 64.39% | -1.54M 11.91% | -2.77M 79.84% | -7.86M 184.13% | -3.70M 52.87% | -6.95M 87.58% | -3.03M 56.35% | ||
net cash used provided by financing activities | 304.32M - | 87.66M 71.19% | 283.34M 223.22% | 39.64M 86.01% | 58.15M 46.69% | 177.93M 206.01% | 437.51M 145.88% | 211.27M 51.71% | 300.84M 42.40% | 115.85M 61.49% | -174.20M 250.37% | |
effect of forex changes on cash | 153K - | 16K - | 63K 293.75% | 121K 92.06% | 3K 97.52% | 2.09M 69,600% | -100K 104.78% | |||||
net change in cash | 16.20M - | 9.53M 41.18% | 2.45M 74.30% | 3.66M 49.67% | -7.89M 315.37% | 6.11M 177.48% | 110.83M 1,712.71% | -104.47M 194.27% | 5.11M 104.89% | -3.76M 173.54% | -6.40M 70.21% | |
cash at beginning of period | 2.90M - | 12.43M 328.74% | 14.87M 19.70% | 18.54M 24.64% | 10.65M 42.57% | 16.76M 57.43% | 127.59M 661.27% | 23.12M 81.88% | 28.23M 22.12% | 24.50M 13.21% | ||
cash at end of period | 16.20M - | 12.43M 23.28% | 14.87M 19.70% | 18.54M 24.64% | 10.65M 42.57% | 16.76M 57.43% | 127.59M 661.27% | 23.12M 81.88% | 28.23M 22.12% | 24.47M 13.32% | 18.10M 26.03% | |
operating cash flow | 12.92M - | 24.66M 90.87% | 26.38M 6.97% | 41.55M 57.50% | 55.56M 33.72% | 52.15M 6.14% | 87.10M 67.03% | 115.50M 32.60% | 156.56M 35.55% | 192.37M 22.88% | 132.90M 30.92% | |
capital expenditure | 20K - | 251.78M - | ||||||||||
free cash flow | 12.92M - | 24.66M 90.87% | 26.38M 6.97% | 41.55M 57.50% | 55.56M 33.72% | 52.15M 6.14% | 87.10M 67.03% | 115.52M 32.62% | 156.56M 35.53% | 444.15M 183.70% | 132.90M 70.08% |
All numbers in GBP (except ratios and percentages)