Troy Income & Growth Trust Plc (TIGT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 200 | -106 | -71 | -168 |
| Other Working Capital | 3 | 85 | -115 | -89 | -170 |
| Other Operating Activity | 4,047 | 4,212 | 4,671 | 6,008 | 6,891 |
| Operating Cash Flow | $4,035 | $4,497 | $4,450 | $5,848 | $6,553 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -32,774 | -51,123 | -31,177 | -87,855 | -37,439 |
| Sale Of Investment | 65,968 | 73,668 | 48,995 | 53,856 | 24,281 |
| Other Investing Activity | 0 | 113 | 43 | 0 | 0 |
| Investing Cash Flow | $33,194 | $22,658 | $17,861 | $-33,999 | $-13,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 437 | 42,339 | 9,331 |
| Common Stock Repurchased | -34,689 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,397 | -6,027 | -7,343 | -9,049 | -7,822 |
| Other Financing Activity | -67 | -25,421 | -19,999 | -777 | -1,061 |
| Financing Cash Flow | $-41,153 | $-26,448 | $-26,905 | $32,513 | $448 |
| Exchange Rate Effect | 17 | 52 | -11 | 10 | -2 |
| Beginning Cash Position | 4,710 | 3,951 | 8,556 | 4,184 | 10,343 |
| End Cash Position | 803 | 4,710 | 3,951 | 8,556 | 4,184 |
| Net Cash Flow | $-3,924 | $707 | $-4,594 | $4,362 | $-6,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,035 | 4,497 | 4,450 | 5,848 | 6,553 |
| Free Cash Flow | 4,035 | 4,497 | 4,450 | 5,848 | 6,553 |