cache/971c9c76de3dcd07484948d77f1e913b22c7ed49e3dae80ab51387e7a1c15146

NA:TGH

Trustco Group Holdings

  • Stock

ZAR

Last Close

35.00

22/11 13:37

Market Cap

7.07M

Beta: -

Volume Today

7K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Aug '21
Aug '22
Aug '23
net income
300.24M
-
396.39M
32.03%
449.87M
13.49%
581.48M
29.25%
241.66M
58.44%
605.89M
150.72%
669.00M
10.42%
-889.09M
232.90%
1.44B
261.63%
-681M
147.39%
depreciation and amortization
39.03M
-
49.18M
26.01%
46.38M
5.69%
54.49M
17.49%
54.87M
0.69%
58.97M
7.47%
36.08M
38.81%
24.00M
33.48%
6M
75.00%
5M
16.67%
deferred income tax
stock based compensation
change in working capital
-160.03M
-
-271.84M
69.87%
-53.32M
80.38%
-200.30M
275.65%
-53.67M
73.20%
170.43M
417.54%
207.13M
21.53%
15.27M
92.63%
-29M
289.88%
36M
224.14%
accounts receivables
125.14M
-
11.13M
91.10%
8.73M
21.60%
-171M
2,059.38%
21M
112.28%
inventory
-1.96M
-
19.93M
1,118.03%
-3.70M
118.57%
-11.66M
214.94%
-30.93M
165.26%
-203.24M
557.15%
-6.89M
96.61%
6.55M
194.95%
accounts payables
-125.14M
-
other working capital
-158.07M
-
-291.77M
84.59%
-49.62M
82.99%
-188.64M
280.18%
-22.74M
87.94%
373.66M
1,742.90%
202.89M
45.70%
142M
-
15M
89.44%
other non cash items
-126.27M
-
-4.91M
96.11%
-438.21M
8,828.50%
-508.28M
15.99%
-560.61M
10.29%
-984.43M
75.60%
-966.74M
1.80%
847.64M
187.68%
-1.46B
271.65%
634M
143.57%
net cash provided by operating activities
52.98M
-
168.83M
218.70%
4.72M
97.20%
-72.61M
1,637.46%
-317.75M
337.59%
-149.15M
53.06%
-54.52M
63.44%
-2.18M
96.00%
-41M
1,779.17%
-6M
85.37%
investments in property plant and equipment
-18.53M
-
-20.26M
9.34%
-142.56M
603.67%
-81.74M
42.66%
-270.28M
230.67%
-291.06M
7.69%
-172.75M
40.65%
-111.27M
35.59%
acquisitions net
-10.04M
-
13.32M
232.61%
-12.23M
191.83%
-14.15M
15.66%
157K
-
-712K
553.50%
-15M
-
purchases of investments
-13.32M
-
-526K
96.05%
-212K
59.70%
sales maturities of investments
2.17M
-
3.50M
61.29%
53.95M
1,441.31%
other investing activites
-61.80M
-
10.10M
116.35%
11.08M
9.68%
-9.85M
188.87%
-169.32M
1,619.38%
7.32M
104.32%
71.10M
871.44%
-12.00M
116.88%
39M
425.00%
59M
51.28%
net cash used for investing activites
-90.37M
-
-7.99M
91.16%
-140.73M
1,661.81%
-52.00M
63.05%
-439.61M
745.46%
-283.58M
35.49%
-102.36M
63.90%
-123.27M
20.43%
24M
119.47%
59M
145.83%
debt repayment
-158.66M
-
-154.00M
2.94%
-141.05M
8.41%
-230.33M
63.29%
-196.28M
14.78%
-547.63M
179.01%
-23.92M
95.63%
-2M
-
-1M
50%
common stock issued
29.75M
-
47.61M
60.04%
244.38M
413.29%
391.97M
60.39%
8.27M
-
90K
98.91%
common stock repurchased
-69.03M
-
-1.86M
97.30%
142.60M
7,762.44%
-775K
100.54%
-22.45M
2,796.26%
-1.96M
91.26%
-2.79M
42.14%
-3.27M
17.41%
dividends paid
-15.41M
-
-40.82M
164.84%
-49.40M
21.03%
-33.09M
33.01%
-1.10B
-
-2.79M
99.75%
other financing activites
335.99M
-
-39.70M
111.82%
-81.61M
105.58%
-52.38M
35.82%
1.01B
2,031.39%
2.17B
114.81%
104.01M
95.21%
-12.00M
111.54%
12M
200.00%
-49M
508.33%
net cash used provided by financing activities
122.64M
-
-188.77M
253.91%
114.92M
160.88%
75.40M
34.39%
792.92M
951.61%
536.58M
32.33%
74.60M
86.10%
-15.27M
120.47%
10M
165.48%
-50M
600%
effect of forex changes on cash
50.22M
-
net change in cash
85.25M
-
-27.93M
132.76%
-21.09M
24.46%
-49.21M
133.28%
35.56M
172.27%
103.85M
192.00%
-82.29M
179.24%
-90.50M
9.99%
-7M
92.27%
3M
142.86%
cash at beginning of period
46.36M
-
131.61M
183.88%
103.68M
21.22%
82.59M
20.35%
33.38M
59.59%
68.94M
106.56%
172.79M
150.63%
90.50M
47.62%
15M
83.43%
8M
46.67%
cash at end of period
131.61M
-
103.68M
21.22%
82.59M
20.35%
33.38M
59.59%
68.94M
106.56%
172.79M
150.63%
90.50M
47.62%
8M
-
11M
37.50%
operating cash flow
52.98M
-
168.83M
218.70%
4.72M
97.20%
-72.61M
1,637.46%
-317.75M
337.59%
-149.15M
53.06%
-54.52M
63.44%
-2.18M
96.00%
-41M
1,779.17%
-6M
85.37%
capital expenditure
-18.53M
-
-20.26M
9.34%
-142.56M
603.67%
-81.74M
42.66%
-270.28M
230.67%
-291.06M
7.69%
-172.75M
40.65%
-111.27M
35.59%
free cash flow
34.45M
-
148.57M
331.30%
-137.83M
192.77%
-154.35M
11.98%
-588.03M
280.97%
-440.20M
25.14%
-227.27M
48.37%
-113.45M
50.08%
-41M
63.86%
-6M
85.37%

All numbers in ZAR (except ratios and percentages)