Trafalgar
TRAF.LTrafalgar Property Group plc Price (TRAF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
354,915,789
(42.2361)%Cash Flow Statement
Trafalgar Property Group plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -25,492.00
+0% |
-16,105.00
-37% |
-78,597.00
+388% |
-115,137.00
+46% |
-279,000.00
+142% |
-934,000.00
+235% |
156.35k
-117% |
559.73k
+258% |
-205,843.00
-137% |
-620,641.00
+202% |
197.36k
-132% |
-288,333.00
-246% |
-424,903.00
+47% |
-2,296,422.00
+440% |
-1,022,898.00
-55% |
-329,194.00
-68% |
-486,336.00
+48% |
-843,626.00
+73% |
-516,723.00
-39% |
|
| Depreciation And Amortiz... | 300.00 | 281.00 | 211.00 | 158.00 | 0.00 | 0.00 | 575.25 | 383.00 | 287.00 | 215.00 | 795.00 | 596.00 | 447.00 | 740.00 | 902.00 | 506.00 | 379.00 | 284.00 | 213.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | -5,032.00 | 657.00 | -10,446.00 | -2,537.00 | 0.00 | 0.00 | -55,930.00 | 0.00 | 0.00 | 0.00 | -355,360.00 | 339.62k | 3.37k | 2.75k | 49.78k | -8,844.00 | -7,045.00 | 6.47k | -45,543.00 | |
| Accounts Payables | 32.49k | -19,211.00 | 46.93k | 0.00 | 0.00 | 0.00 | 90.93k | 0.00 | 0.00 | 0.00 | 81.37k | 5.03k | 160.55k | 47.95k | 106.60k | -70,290.00 | -53,958.00 | 95.00k | 62.75k | |
| Inventory | -1,082,050.00 | -158,970.00 | -106,466.00 | -499,084.00 | 665.00k | -625,000.00 | 377.07k | 296.28k | 1.19M | 3.19M | -391,296.00 | -3,123,652.00 | -517,488.00 | 3.49M | 1.30M | 1.13M | 52.95k | -321,889.00 | -457,578.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 81.26k | -25,000.00 | 1,000.00 | 0.00 | -814,160.00 | -725,156.00 | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 31.98k | -1.00 | 0.00 | 0.00 | -14,000.00 | 31.00k | 314.04k | -140,387.00 | 794.00 | 1.54k | 174.39k | 296.93k | 18.73k | 145.43k | 118.18k | 214.26k | 141.17k | 445.80k | 47.13k | |
| Net Cash Provided By Op... | -1,047,800.00
+0% |
-193,349.00
-82% |
-148,373.00
-23% |
-535,343.00
+261% |
347.00k
-165% |
-1,527,000.00
-540% |
883.03k
-158% |
-98,150.00
-111% |
261.01k
-366% |
4.24M
+1,525% |
-292,743.00
-107% |
-2,769,817.00
+846% |
-759,300.00
-73% |
1.40M
-284% |
556.21k
-60% |
940.52k
+69% |
-352,839.00
-138% |
-617,966.00
+75% |
-909,751.00
+47% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,500.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,771.00 | 0.00 | 0.00 | 0.00 | -2,531.00 | 0.00 | 0.00 | 0.00 | -986.00 | -599.00 | 0.00 | -25,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.50k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 649.62k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 927.25k | |
| Net Cash Used For Inv... | -1,500.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,000.00
+0% |
0.00
+0% |
-1,771.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,531.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-986.00
+0% |
-599.00
-39% |
352.50k
-58,948% |
624.62k
+77% |
927.25k
+48% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 839.67k | 98.37k | -213,187.00 | 531.58k | -489,000.00 | 810.00k | -567,153.00 | -57,946.00 | 496.65k | -5,156,663.00 | 249.78k | 2.88M | 1.14M | -1,200,763.00 | -644,681.00 | -1,334,843.00 | -164,841.00 | -326,674.00 | -1,032,186.00 | |
| Common Stock Issued | 158.31k | 103.52k | 0.00 | 20.14k | 0.00 | 100.00k | -20,500.00 | 0.00 | 254.37k | 189.95k | 0.00 | 0.00 | 0.00 | 0.00 | 212.90k | 683.14k | 0.00 | 368.10k | 1.03M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -8,534.00 | 361.56k | 0.00 | 35.00k | 551.00k | -11,853.00 | 0.00 | -100,000.00 | 0.00 | -166,869.00 | 0.00 | -18,727.00 | -328,651.00 | -128,269.00 | 100.00k | -68,260.00 | -43,683.00 | -22,129.00 | |
| Net Cash Used/Provide... | 997.98k
+0% |
193.35k
-81% |
148.37k
-23% |
551.72k
+272% |
-454,000.00
-182% |
1.46M
-422% |
-599,506.00
-141% |
-57,946.00
-90% |
651.02k
-1,223% |
-4,966,713.00
-863% |
82.91k
-102% |
2.58M
+3,014% |
1.12M
-57% |
-1,529,414.00
-237% |
-560,060.00
-63% |
-721,699.00
+29% |
-233,101.00
-68% |
-2,257.00
-99% |
-25,740.00
+1,040% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | -108,000.00 | -66,000.00 | 0.00 | -159,498.00 | 822.55k | -725,701.00 | -212,364.00 | -177,598.00 | 357.40k | -425,409.00 | -4,831.00 | 218.22k | -233,440.00 | 4.40k | -8,242.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 446.00k | 338.00k | 271.67k | 553.42k | 393.92k | 1.22M | 490.77k | 278.41k | 100.81k | 458.21k | 32.80k | 27.97k | 246.19k | 12.75k | 17.15k | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 1.85k | 338.00k | 272.00k | 553.42k | 393.92k | 1.22M | 490.77k | 278.41k | 100.81k | 458.21k | 32.80k | 27.97k | 246.19k | 12.75k | 17.15k | 8.91k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -1,047,800.00 | -193,349.00 | -148,373.00 | -535,343.00 | 347.00k | -1,527,000.00 | 883.03k | -98,150.00 | 261.01k | 4.24M | -292,743.00 | -2,769,817.00 | -759,300.00 | 1.40M | 556.21k | 940.52k | -352,839.00 | -617,966.00 | -909,751.00 | |
| Capital Expenditure | -1,500.00 | -1.00 | 3.00 | 3.00 | -1,000.00 | 0.00 | -1,772.00 | 0.00 | 0.00 | 0.00 | -2,531.00 | 0.00 | 0.00 | 0.00 | -986.00 | -599.00 | 0.00 | -25,000.00 | 0.00 | |
| Free Cash Flow | -1,049,300.00
+0% |
-193,350.00
-82% |
-148,370.00
-23% |
-535,340.00
+261% |
346.00k
-165% |
-1,527,000.00
-541% |
881.26k
-158% |
-98,150.00
-111% |
261.01k
-366% |
4.24M
+1,525% |
-295,274.00
-107% |
-2,769,817.00
+838% |
-759,300.00
-73% |
1.40M
-284% |
555.22k
-60% |
939.92k
+69% |
-352,839.00
-138% |
-642,966.00
+82% |
-909,751.00
+41% |
|