T

Truworths International
TRU

Last Price

Truworths International Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR3.749BZAR3.749BZAR2.797B
ZAR1.526BZAR1.526BZAR1.52B
---
ZAR127MZAR127MZAR127M
ZAR166MZAR166MZAR-344M
ZAR-2.803BZAR-2.803BZAR0.243B
ZAR2.765BZAR2.765BZAR4.343B
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-615MZAR-615MZAR-554M
---
ZAR-7.25BZAR-7.25B-
ZAR6.537BZAR6.537BZAR0.028B
ZAR-62MZAR-62MZAR-78M
ZAR-1.39BZAR-1.39BZAR-0.604B
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-ZAR-1.105BZAR-0.268B
ZAR10MZAR10MZAR-719M
-ZAR-1.972BZAR-1.865B
ZAR-1.136BZAR1.941BZAR-1.104B
ZAR-1.126BZAR-1.126BZAR-3.956B
Cash Position
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ZAR-298MZAR-298M—
ZAR287MZAR287MZAR-21M
ZAR-11MZAR-11MZAR985M
ZAR2.765BZAR2.765BZAR4.343B
ZAR-674MZAR-674MZAR-552M
ZAR2.091BZAR2.091BZAR3.791B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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