Truscreen Group Ltd (TRU) Cash Flow Statement

0.016
0.0000.00%

20min DelayMarket Closed Jan 16 14:37 AET

11.96MMarket Cap-4.00P/E (Static)

Truscreen Group Ltd (TRU) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-18.17%2.16M

9.33%2.64M

5.78%2.42M

7.51%2.29M

-25.23%2.13M

-9.66%2.84M

72.27%3.15M

142.34%1.83M

-56.41%754.04K

412.70%1.73M

Revenue from customers

-24.47%1.72M

26.95%2.27M

24.84%1.79M

15.42%1.43M

-5.08%1.24M

-21.87%1.31M

64.39%1.68M

35.16%1.02M

-28.19%754.04K

211.21%1.05M

Income from government grants

----

-40.88%371.24K

--627.98K

----

Other cash income from operating activities

--447.14K

----

-3.61%852.01K

-42.42%883.91K

4.24%1.53M

82.21%1.47M

--808.17K

----

--679.86K

Cash paid

2.26%-4.42M

-0.78%-4.52M

4.49%-4.48M

-9.62%-4.69M

3.01%-4.28M

24.01%-4.42M

-4.18%-5.81M

-25.71%-5.58M

-85.89%-4.44M

-29.23%-2.39M

Payments to suppliers for goods and services

2.26%-4.42M

-0.78%-4.52M

4.49%-4.48M

-9.62%-4.69M

3.01%-4.28M

24.01%-4.42M

-4.18%-5.81M

-25.71%-5.58M

-85.89%-4.44M

-29.23%-2.39M

Direct interest paid

74.38%-41.79K

-23.93%-163.11K

-6.34%-131.62K

-252.17%-123.78K

51.16%-35.15K

-160.31%-71.96K

---27.64K

----

-54.61%-37.48K

-7.44%-24.24K

Direct interest received

18.13%4.84K

43.62%4.1K

783.59%2.85K

-82.25%323

-79.47%1.82K

-23.87%8.87K

-43.20%11.65K

16.52%20.51K

-5.96%17.6K

273.66%18.71K

Direct tax refund paid

----

--1.13M

----

Operating cash flow

-12.60%-2.29M

7.32%-2.03M

13.35%-2.19M

-15.64%-2.53M

-33.95%-2.19M

38.97%-1.63M

28.18%-2.68M

-44.79%-3.73M

-289.00%-2.58M

56.63%-662.1K

Investing cash flow

Cash flow from continuing investing activities

-1,767.02%-49.7K

97.27%-2.66K

-97.52K

-13,084.28%-410.03K

97.89%-3.11K

92.90%-147.54K

-141.00%-2.08M

Net PPE purchase and sale

----

-1,767.02%-49.7K

97.27%-2.66K

---97.52K

----

-13,084.28%-410.03K

51.06%-3.11K

8.89%-6.36K

---6.98K

Net intangibles purchas and sale

----

93.19%-141.19K

-140.19%-2.07M

Cash from discontinued investing activities

Investing cash flow

--0

----

-1,767.02%-49.7K

97.27%-2.66K

---97.52K

----

-13,084.28%-410.03K

97.89%-3.11K

92.90%-147.54K

-141.00%-2.08M

Financing cash flow

Cash flow from continuing financing activities

-103.27%-84.4K

67.03%2.58M

1.55M

677.82%6.65M

-76.35%854.66K

183.83%3.61M

-68.87%1.27M

-9.34%4.09M

5,304.02%4.51M

Net issuance payments of debt

---84.4K

--0

----

-89.75%-410.28K

-134.51%-216.22K

--626.5K

----

-19.17%-407.8K

Net common stock issuance

----

67.03%2.58M

--1.55M

----

559.08%7.06M

-64.15%1.07M

170.96%2.99M

-73.04%1.1M

-16.86%4.09M

1,055.60%4.92M

Cash from discontinued financing activities

Financing cash flow

-103.27%-84.4K

67.03%2.58M

--1.55M

----

677.82%6.65M

-76.35%854.66K

183.83%3.61M

-68.87%1.27M

-9.34%4.09M

5,304.02%4.51M

Net cash flow

Beginning cash position

26.27%2.73M

-22.76%2.16M

-46.78%2.8M

413.11%5.26M

-41.07%1.02M

43.33%1.74M

-66.98%1.21M

59.31%3.67M

331.36%2.3M

-81.19%534.29K

Current changes in cash

-530.84%-2.37M

179.11%550.94K

72.52%-696.41K

-158.12%-2.53M

659.20%4.36M

-248.45%-779.84K

121.36%525.32K

-279.91%-2.46M

-22.79%1.37M

176.78%1.77M

Effect of exchange rate changes

-32.99%11.14K

-72.23%16.63K

-21.52%59.87K

158.71%76.29K

-296.24%-129.94K

--66.22K

----

End cash Position

-86.60%365.47K

26.27%2.73M

-22.76%2.16M

-46.78%2.8M

413.11%5.26M

-41.07%1.02M

43.33%1.74M

-66.98%1.21M

59.31%3.67M

331.36%2.3M

Free cash from

-12.60%-2.29M

9.37%-2.03M

11.48%-2.24M

-10.82%-2.53M

-39.91%-2.29M

47.08%-1.63M

17.25%-3.09M

-37.06%-3.73M

0.65%-2.72M

-14.71%-2.74M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-18.17%2.16M	9.33%2.64M	5.78%2.42M	7.51%2.29M	-25.23%2.13M	-9.66%2.84M	72.27%3.15M	142.34%1.83M	-56.41%754.04K	412.70%1.73M
Revenue from customers	-24.47%1.72M	26.95%2.27M	24.84%1.79M	15.42%1.43M	-5.08%1.24M	-21.87%1.31M	64.39%1.68M	35.16%1.02M	-28.19%754.04K	211.21%1.05M
Income from government grants	----	-40.88%371.24K	--627.98K	----	----	----	----	----	----	----
Other cash income from operating activities	--447.14K	----	----	-3.61%852.01K	-42.42%883.91K	4.24%1.53M	82.21%1.47M	--808.17K	----	--679.86K
Cash paid	2.26%-4.42M	-0.78%-4.52M	4.49%-4.48M	-9.62%-4.69M	3.01%-4.28M	24.01%-4.42M	-4.18%-5.81M	-25.71%-5.58M	-85.89%-4.44M	-29.23%-2.39M
Payments to suppliers for goods and services	2.26%-4.42M	-0.78%-4.52M	4.49%-4.48M	-9.62%-4.69M	3.01%-4.28M	24.01%-4.42M	-4.18%-5.81M	-25.71%-5.58M	-85.89%-4.44M	-29.23%-2.39M
Direct interest paid	74.38%-41.79K	-23.93%-163.11K	-6.34%-131.62K	-252.17%-123.78K	51.16%-35.15K	-160.31%-71.96K	---27.64K	----	-54.61%-37.48K	-7.44%-24.24K
Direct interest received	18.13%4.84K	43.62%4.1K	783.59%2.85K	-82.25%323	-79.47%1.82K	-23.87%8.87K	-43.20%11.65K	16.52%20.51K	-5.96%17.6K	273.66%18.71K
Direct tax refund paid	----	----	----	----	----	----	----	----	--1.13M	----
Operating cash flow	-12.60%-2.29M	7.32%-2.03M	13.35%-2.19M	-15.64%-2.53M	-33.95%-2.19M	38.97%-1.63M	28.18%-2.68M	-44.79%-3.73M	-289.00%-2.58M	56.63%-662.1K
Investing cash flow
Cash flow from continuing investing activities	0		-1,767.02%-49.7K	97.27%-2.66K	-97.52K		-13,084.28%-410.03K	97.89%-3.11K	92.90%-147.54K	-141.00%-2.08M
Net PPE purchase and sale	----	----	-1,767.02%-49.7K	97.27%-2.66K	---97.52K	----	-13,084.28%-410.03K	51.06%-3.11K	8.89%-6.36K	---6.98K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	93.19%-141.19K	-140.19%-2.07M
Cash from discontinued investing activities
Investing cash flow	--0	----	-1,767.02%-49.7K	97.27%-2.66K	---97.52K	----	-13,084.28%-410.03K	97.89%-3.11K	92.90%-147.54K	-141.00%-2.08M
Financing cash flow
Cash flow from continuing financing activities	-103.27%-84.4K	67.03%2.58M	1.55M		677.82%6.65M	-76.35%854.66K	183.83%3.61M	-68.87%1.27M	-9.34%4.09M	5,304.02%4.51M
Net issuance payments of debt	---84.4K	--0	----	----	-89.75%-410.28K	-134.51%-216.22K	--626.5K	----	----	-19.17%-407.8K
Net common stock issuance	----	67.03%2.58M	--1.55M	----	559.08%7.06M	-64.15%1.07M	170.96%2.99M	-73.04%1.1M	-16.86%4.09M	1,055.60%4.92M
Cash from discontinued financing activities
Financing cash flow	-103.27%-84.4K	67.03%2.58M	--1.55M	----	677.82%6.65M	-76.35%854.66K	183.83%3.61M	-68.87%1.27M	-9.34%4.09M	5,304.02%4.51M
Net cash flow
Beginning cash position	26.27%2.73M	-22.76%2.16M	-46.78%2.8M	413.11%5.26M	-41.07%1.02M	43.33%1.74M	-66.98%1.21M	59.31%3.67M	331.36%2.3M	-81.19%534.29K
Current changes in cash	-530.84%-2.37M	179.11%550.94K	72.52%-696.41K	-158.12%-2.53M	659.20%4.36M	-248.45%-779.84K	121.36%525.32K	-279.91%-2.46M	-22.79%1.37M	176.78%1.77M
Effect of exchange rate changes	-32.99%11.14K	-72.23%16.63K	-21.52%59.87K	158.71%76.29K	-296.24%-129.94K	--66.22K	----	----	----	----
End cash Position	-86.60%365.47K	26.27%2.73M	-22.76%2.16M	-46.78%2.8M	413.11%5.26M	-41.07%1.02M	43.33%1.74M	-66.98%1.21M	59.31%3.67M	331.36%2.3M
Free cash from	-12.60%-2.29M	9.37%-2.03M	11.48%-2.24M	-10.82%-2.53M	-39.91%-2.29M	47.08%-1.63M	17.25%-3.09M	-37.06%-3.73M	0.65%-2.72M	-14.71%-2.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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