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Trinity Exploration and Production PLC (TRIN)

London

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38.20 -1.30 -3.29%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 97,963
Bid/Ask: 35.00 / 45.00
Day's Range: 38.20 - 40.00

Type: Equity

Market: United Kingdom

ISIN: GB00BN7CJ686

SEDOL: BN7CJ68

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Trinity Exploration and Production PLC Latest Cash Flow Statement

Use the Trinity Exploration&Product cash flow statement to assess the changes in TRIN's cash and cash equivalents.

The TRIN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Trinity Exploration&Product free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

0.342

0.256

Cash From Operating Activities

3.13

4.54

Depreciation/Depletion	2.18	2.18	1.83	1.83
Amortization	0.526	0.526	0.278	0.278
Deferred Taxes	-	-	-	-
Non-Cash Items	0.043	0.043	-1.57	-1.57
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.238	0.238	0.254	0.254
Cash Interest Paid	0.036	0.036	0.068	0.068
Changes in Working Capital	-0.018	-0.018	0.885	0.885

Cash From Investing Activities

-2.79

-4.96

Capital Expenditures	-1.62	-1.62	-4.85	-4.85
Other Investing Cash Flow Items, Total	-1.17	-1.17	-0.116	-0.116

Cash From Financing Activities

-0.802

-0.949

Financing Cash Flow Items	-0.023	-0.023	-0.056	-0.056
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.283	-0.283	-0.756	-0.756
Issuance (Retirement) of Debt, Net	-0.496	-0.496	-0.138	-0.138

Foreign Exchange Effects

0.071

-0.218

Net Change in Cash

-0.415

-1.26

Beginning Cash Balance

11.72

13.39

Ending Cash Balance

11.3

12.13

Free Cash Flow

0.512

3.73

1.34

-3.02

Free Cash Flow Growth

-86.24

188

144.39

-565.74

Free Cash Flow Yield

1.65

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Muhammad Wajihuddin Jun 22, 2021 7:31

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Why it suddenly sky-rocketing ? Seems like not genuine movement.

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Shurin Patel Jun 21, 2021 9:42

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fuk this is real I check on google

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