TRU Cash Flow Statement (2012-2025) | TRU

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Cash Flow Statement Apr2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -52.40M-5.00M-6.10M-1.40M-15.70M-13.50M19.90M-0.10M-10.70M-4.40M-0.40M-1.00M21.10M14.60M19.70M44.50M52.60M64.50M-1.40M-0.10M-1.60M-3.00M52.60M10.80M49.80M13.30M10.80M21.50M986.10M-0.40M0.30M2.40M15.10M-0.10M-0.20M-0.50M152.80M112.40M100.10M104.60M
Depreciation and Depletion (Quarter) 12.40M
Share-based Compensation (Quarter) 2.00M1.90M1.60M1.30M1.50M2.00M2.20M2.10M1.70M2.40M2.80M1.50M2.30M3.70M5.20M5.70M9.80M8.00M7.90M7.20M10.00M9.50M11.80M15.60M21.00M9.90M6.70M13.10M18.60M4.90M16.60M8.10M14.70M17.00M15.70M16.30M20.20M20.90M21.40M19.70M20.80M22.10M23.80M27.00M27.40M24.10M27.70M33.80M35.60M30.30M40.20M36.40M38.70M
Deferred Taxes (Quarter) -18.30M-3.80M-6.30M-2.00M-4.10M-4.00M10.50M-9.30M-18.00M-9.50M-1.70M-4.60M-1.50M4.60M-8.70M-9.20M-8.90M-14.00M-4.30M4.20M-198.70M0.20M-9.10M-9.00M-51.10M-0.20M0.30M-9.80M-13.30M-0.60M-10.60M-14.00M-10.90M2.80M19.00M-11.80M-27.20M-4.50M-28.10M-28.10M-28.20M-27.40M-43.90M-30.00M-61.40M-27.10M-36.50M-30.50M-63.20M-22.50M-31.60M27.60M-2.30M
Cash from Discontinued Operations (Quarter) -0.90M-2.80M-2.40M-4.90M73.30M71.30M17.10M15.70M24.20M-8.10M-0.40M0.60M4.40M-8.40M-0.20M
Gains from Investment Securities (Quarter) 0.20M-0.20M3.60M-0.50M0.20M25.50M0.90M-1.20M0.30M-1.40M-1.60M-0.10M1.80M64.50M26.90M9.10M6.10M-40.40M1.60M-1.60M0.90M30.90M36.80M-38.20M32.80M32.10M-34.40M37.80M-37.90M0.40M5.40M0.90M13.20M53.00M0.40M0.90M42.20M-0.40M33.20M-15.20M188.80M-1.20M-3.60M-0.90M37.40M5.50M1.90M-10.10M-0.70M
Asset Writedowns and Impairment (Quarter) 3.10M0.40M0.30M0.10M0.60M0.30M0.50M1.80M0.60M1.00M0.60M1.00M0.70M1.10M1.50M1.00M1.20M0.60M1.50M3.30M1.80M1.60M2.90M2.30M1.80M3.80M2.30M0.40M6.20M4.10M1.10M-1.60M-1.00M-0.40M-1.20M2.10M0.20M2.00M40.50M
Non-cash Items (Quarter) 20.90M
Cash from Operations (Quarter) 52.40M13.50M33.80M63.80M32.30M-6.10M51.70M64.50M44.20M16.50M100.00M89.70M102.90M41.70M107.80M126.60M113.80M65.30M106.90M174.50M119.10M101.00M129.50M178.90M150.00M123.80M177.20M279.40M196.50M125.50M253.90M178.80M229.40M144.80M202.90M255.50M156.20M11.60M-127.00M186.20M230.20M77.40M215.30M150.90M201.80M54.00M295.20M229.30M254.00M52.50M291.30M324.30M319.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 414.00M
Amortizatization of Intangibles (Quarter) -4.10M-4.30M-4.30M-4.40M-4.40M-1.80M0.20M0.20M0.20M0.30M0.30M0.40M0.40M
Amortization of Deferred Charges (Quarter) 3.90M3.70M1.50M1.50M1.50M1.70M1.80M1.90M-3.90M2.00M2.50M0.90M0.70M0.70M0.80M0.90M0.80M0.70M0.60M0.70M0.70M0.70M0.90M1.60M1.60M1.60M1.60M1.50M1.30M1.00M0.90M1.00M
Depreciation & Amortization (CF) (Quarter) 1.30M45.30M45.20M48.00M48.30M51.50M55.30M67.30M67.10M69.10M68.60M71.50M69.20M72.50M74.00M63.20M55.60M58.00M58.20M59.90M61.80M66.60M68.00M84.20M88.10M93.50M89.20M88.70M67.20M90.30M90.80M92.20M73.40M89.40M93.20M90.90M103.40M128.80M130.60M129.60M130.00M129.70M130.10M131.30M133.30M134.00M132.90M133.60M137.30M138.90M142.70M145.60M147.60M
Change in Working Capital
Change in Receivables (Quarter) 24.70M10.40M1.80M2.50M-11.60M18.40M6.00M6.00M5.90M14.50M18.20M5.60M0.90M30.80M-7.90M11.30M8.30M10.70M0.70M28.70M4.60M18.60M28.00M32.80M34.40M11.40M21.20M-19.40M-29.50M40.60M-28.10M30.90M-27.80M32.80M23.00M5.90M-25.50M32.60M28.40M11.70M-35.20M56.70M20.30M27.20M30.90M60.70M10.60M17.60M16.70M88.90M9.50M7.50M13.50M
Change in Account Payables (Quarter) 1.60M7.70M1.50M-10.60M7.30M0.80M11.20M-9.10M3.20M0.50M5.90M-10.90M5.80M2.80M-0.60M-3.70M4.40M-0.90M4.40M6.70M-0.50M-3.70M29.60M-17.60M12.40M6.10M4.70M-5.20M12.30M16.50M-21.50M10.80M7.30M3.70M21.40M9.10M-9.70M20.30M-26.80M-0.30M44.90M22.40M-50.40M-23.40M28.70M25.00M-9.50M-5.00M29.70M7.40M13.00M-18.80M
Change in Accured Expenses (Quarter) 89.90M-20.60M1.40M32.30M1.00M-20.20M3.60M10.30M12.70M-36.70M37.30M-9.70M7.50M-23.50M29.60M16.40M9.40M-29.50M6.80M41.80M18.40M-27.80M-2.40M73.80M-23.00M-29.50M28.60M70.10M-44.20M-20.30M36.80M40.60M-9.00M-49.50M-3.90M56.70M-35.80M-116.40M-346.00M12.60M13.50M-80.90M38.70M22.50M100.10M-158.20M43.00M22.40M59.50M-206.70M11.60M16.60M50.90M
Other Working Capital Changes (Quarter) -1.50M-4.00M2.90M-2.10M11.80M-1.50M0.80M-9.90M8.60M-6.40M-0.80M-8.60M2.00M4.50M24.10M-22.80M-10.90M11.30M-15.20M1.80M-2.80M-0.20M2.00M1.20M4.90M-0.30M1.90M2.30M12.70M0.50M7.00M2.10M-6.10M-0.70M34.20M6.00M-18.60M36.10M4.10M-9.20M-13.30M-0.10M22.90M-9.70M12.90M-1.20M-43.90M13.70M65.70M-3.80M32.90M2.30M12.30M
Investing Activities
Capital Expenditures (Quarter) 20.40M16.40M13.80M23.90M27.60M38.80M35.50M43.40M37.50M30.10M38.20M28.00M35.90M30.90M24.00M30.60M38.50M26.00M32.00M33.00M44.30M26.90M43.50M47.90M61.80M41.90M46.10M44.10M56.30M42.00M45.60M44.10M73.90M40.70M52.50M55.50M75.50M58.60M62.70M71.20M105.70M66.50M77.10M69.60M97.50M62.40M68.30M68.00M117.10M68.40M77.00M83.90M96.70M
Sales of Property, Plant and Equipment (Quarter) 4.20M0.10M1.00M
Acquisitions (Quarter) 0.10M28.90M105.30M148.10M39.10M15.70M65.10M9.90M3.90M14.50M42.10M129.10M141.50M74.90M11.10M58.70M12.00M271.90M0.10M1,801.10M-0.80M28.00M45.90M0.30M-23.90M5.20M7.10M45.60M10.00M-10.00M3,596.10M6.40M-2.30M
Divestments (Quarter) -10.10M1.60M-17.80M-2.50M-1.40M12.60M-1.00M-0.70M-1.20M-3.20M3.90M
Change in Acquisitions & Divestments (Quarter) 1.10M2.10M0.10M-2.20M7.20M2.50M0.30M0.30M10.30M1.50M8.80M10.90M-18.80M57.30M1.00M45.90M-44.40M56.70M1.80M2.70M-2.70M22.50M6.80M3.70M7.70M17.70M19.40M5.30M27.60M38.30M1.50M2.60M23.70M8.50M37.10M5.40M42.80M58.20M17.50M4.60M41.80M-63.90M0.20M0.20M71.80M
Cash from Investing Activities (Quarter) -19.60M-40.70M-13.70M-138.10M-174.50M-69.90M-51.10M-43.80M-111.20M-34.90M-42.00M-41.20M-79.00M-161.00M-162.40M-118.40M-54.00M-76.20M-28.30M-44.70M-331.60M-30.50M-1851.20M-45.50M-90.40M-50.90M-56.90M-47.30M-48.80M-25.50M-91.00M-37.00M-97.50M-69.40M-76.70M-70.60M-2003.90M-91.00M-585.90M-59.70M17.80M-103.60M-82.50M-44.40M-88.40M-62.40M-64.10M-68.60M-112.30M-86.60M-137.10M-83.40M-24.60M
Financing Activities
Other financing activities (Quarter) -0.40M0.10M1.90M-2.00M0.10M61.80M-61.70M61.30M18.20M3.10M-0.90M1.50M2.60M5.00M-5.00M12.60M-0.40M34.00M0.20M11.20M68.80M3.30M4.70M8.80M3.00M
Cash from Financing Activities (Quarter) -45.00M-7.70M-4.50M62.10M137.40M24.80M33.00M-8.80M42.90M29.10M613.00M-675.00M-18.40M135.90M45.10M-12.70M-14.50M-41.40M-66.80M-18.70M75.20M-32.50M1,764.40M-98.00M-93.70M-59.90M-127.40M-185.70M-113.70M-49.70M-37.10M-23.10M-187.00M-132.20M-70.30M-29.00M2,993.80M-467.60M-54.20M-42.10M-256.60M-122.00M-132.20M-121.10M-63.50M-31.30M-118.80M-69.40M-89.20M-40.60M-86.70M-173.60M-193.70M
Dividend Payments
Dividends Paid - Common (Quarter) 0.40M0.10M1.00M1.70M5.20M0.50M0.90M3.00M6.00M0.10M1.80M2.20M6.70M0.40M0.60M2.30M6.00M3.10M-3.10M13.80M13.90M-17.60M14.40M-13.60M41.80M14.20M14.70M14.30M-27.60M9.50M15.00M-14.40M5.90M4.50M19.00M18.20M20.30M-46.00M20.80M20.80M20.50M20.40M20.80M20.40M20.90M-50.90M22.60M-19.30M65.00M-57.90M
Additional items
Exchange Rate Effect (Quarter) 0.80M-2.00M-2.80M-0.50M-1.50M-0.60M0.20M-2.00M-1.10M-1.60M-2.80M-1.00M0.50M0.50M1.10M-1.00M1.30M-1.00M0.20M-0.20M0.50M-4.70M-1.10M-1.30M0.50M0.90M-5.20M4.40M-18.70M0.70M3.10M10.50M-0.60M1.70M-5.90M-3.20M1.80M-8.50M-14.50M11.30M1.90M2.40M-6.50M5.40M-2.90M-2.70M8.70M-16.20M5.10M10.10M-4.90M2.50M
Change in Cash (Quarter) -11.40M-36.90M12.80M-12.70M-6.30M-51.80M33.80M9.90M-25.20M9.10M671.00M-629.30M4.50M17.10M-9.00M-3.40M44.30M-51.00M10.80M111.30M-137.50M38.50M38.00M34.30M-39.20M13.50M-6.20M41.20M38.40M31.60M126.50M121.80M-60.80M-59.90M92.90M182.90M1,133.80M-545.60M-775.00M74.30M-10.80M-146.30M3.00M-21.10M55.30M-42.60M109.60M100.00M36.30M-69.60M77.60M62.40M103.70M
Free Cash Flow (Quarter) 32.00M-2.90M20.00M39.90M4.70M-44.90M16.20M21.10M6.70M-13.60M61.80M61.70M67.00M10.80M83.80M96.00M75.30M39.30M74.90M141.50M74.80M74.10M86.00M131.00M88.20M81.90M131.10M235.30M140.20M83.50M208.30M134.70M155.50M104.10M150.40M200.00M80.70M-47.00M-189.70M115.00M124.50M10.90M138.20M81.30M104.30M-8.40M226.90M161.30M136.90M-15.90M214.30M240.40M222.80M
Net Cash Flow (Quarter) -12.20M-34.90M15.60M-12.20M-4.80M-51.20M33.60M11.90M-24.10M10.70M671.00M-626.50M5.50M16.60M-9.50M-4.50M45.30M-52.30M11.80M111.10M-137.30M38.00M42.70M35.40M-34.10M13.00M-7.10M46.40M34.00M50.30M125.80M118.70M-55.10M-56.80M55.90M155.90M1,146.10M-547.00M-767.10M84.40M-8.60M-148.20M0.60M-14.60M49.90M-39.70M112.30M91.30M52.50M-74.70M67.50M67.30M101.20M