T

Truworths International
TRU

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
ZAR3.887BZAR3.744BZAR3.749B
ZAR0BZAR1.515BZAR1.526B
ZAR0ZAR0ZAR0
ZAR0MZAR278MZAR127M
ZAR38MZAR938MZAR166M
ZAR0.679BZAR-1.283BZAR-2.803B
ZAR4.604BZAR5.192BZAR2.765B
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
ZAR-752MZAR-764MZAR-615M
ZAR0ZAR0ZAR0
ZAR-5.78BZAR0BZAR-7.25B
ZAR4.298BZAR0.006BZAR6.537B
ZAR0.086BZAR-2.058BZAR-0.062B
ZAR-2.148BZAR-2.816BZAR-1.39B
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
ZAR99MZAR-458MZAR0M
ZAR21MZAR0MZAR10M
ZAR-2.204BZAR-2.025BZAR0B
ZAR-1.101BZAR-0.644BZAR-1.136B
ZAR-3.185BZAR-3.127BZAR-1.126B
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
ZAR527M—ZAR-298M
ZAR-0.825BZAR-1.145BZAR0.287B
ZAR-0.298BZAR1.006BZAR-0.011B
ZAR2.4BZAR5.192BZAR2.765B
ZAR-770MZAR-736MZAR-674M
ZAR1.63BZAR4.456BZAR2.091B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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