TRUHF OTC
Truly International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -22.0%
YTD: -35.0%
1Y: -31.1%
3Y: +12.3%
5Y: -57.5%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.7B
+46.3% ▲
5Y CAGR: +28.5%
Capital Expenditures
$574M
-12.3% ▼
5Y CAGR: -15.7%
Free Cash Flow
$7.2B
+49.9% ▲
5Y CAGR: +53.0%
Dividends Paid
$316M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$233M
+512.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $739M | $1.6B | $377M | $263M | $300M |
| Depreciation & Amort. | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$138M | $3.0B | $2.6B | $3.2B | $5.8B |
| Other Non-Cash Items | $632M | $156M | $251M | $356M | $363M |
| Operating Cash Flow | $2.6B | $6.1B | $4.9B | $5.3B | $7.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$534M | -$890M | -$511M | -$574M |
| Acquisitions (Net) | $23M | -$39M | -$812M | -$602M | -$1.2B |
| Investment Purchases | -$23M | $0 | -$348M | $0 | -$18M |
| Investment Sales | $23M | $0 | $348M | $0 | $0 |
| Other Investing | -$195M | -$15M | -$375M | $287M | $67M |
| Investing Cash Flow | -$1.2B | -$587M | -$2.1B | -$826M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.5B | -$4.1B | -$2.3B | -$3.8B | -$5.1B |
| Stock Repurchased | $0 | $0 | -$187M | $0 | $0 |
| Dividends Paid | $0 | -$164M | -$328M | -$316M | -$316M |
| Other Financing | $2.6B | -$1.1B | -$357M | -$393M | -$374M |
| Financing Cash Flow | -$892M | -$5.4B | -$3.1B | -$4.5B | -$5.7B |
| Net Change in Cash | $531M | $173M | -$349M | -$56M | $233M |
| Cash End of Period | $1.0B | $1.2B | $859M | $802M | $1.0B |
| Free Cash Flow | $1.5B | $5.6B | $4.0B | $4.8B | $7.2B |