Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,400 | 339,100 | 153,600 | 562,574 | 334,100 |
| Depreciation Amortization | 110,300 | 72,100 | 35,000 | 139,023 | 103,500 |
| Accounts receivable | N/A | N/A | N/A | -158,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,700 | N/A |
| Other Working Capital | 45,200 | 15,000 | 8,300 | -180,900 | -176,000 |
| Other Operating Activity | -8,800 | -18,900 | 17,800 | 134,617 | -7,300 |
| Operating Cash Flow | $610,100 | $407,300 | $214,700 | $501,914 | $254,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,200 | -317,600 | -215,100 | -12,721 | -300 |
| Net Acquisitions | N/A | N/A | N/A | 1,070 | 1,000 |
| Purchase Sale Intangibles | -200 | -200 | N/A | -618 | N/A |
| Other Investing Activity | -27,300 | -26,800 | -26,500 | 22,924 | 12,400 |
| Investing Cash Flow | $-350,500 | $-344,400 | $-241,600 | $11,273 | $13,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,900 | 439,400 | 112,000 | 96,254 | 96,300 |
| Debt Repayment | -448,500 | -253,200 | -30,300 | -275,155 | -243,900 |
| Common Stock Issued | 6,200 | 6,200 | 5,600 | 8,015 | 6,700 |
| Dividend Paid | -463,200 | -336,600 | N/A | -166,658 | -47,300 |
| Other Financing Activity | -200 | -100 | 0 | -31 | 0 |
| Financing Cash Flow | $-339,800 | $-144,300 | $87,300 | $-337,575 | $-188,200 |
| Beginning Cash Position | 320,500 | 320,500 | 320,500 | 144,844 | 144,800 |
| End Cash Position | 270,700 | 239,100 | 410,700 | 320,456 | 224,000 |
| Net Cash Flow | $-49,800 | $-81,400 | $90,200 | $175,612 | $79,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,100 | 407,300 | 214,700 | 501,914 | 254,300 |
| Capital Expenditure | -357,500 | -333,600 | -215,100 | -119,344 | -106,700 |
| Free Cash Flow | 252,600 | 73,700 | -400 | 382,570 | 147,600 |