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TRU Truscreen Group Ltd

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  • 0.021
  • 0.0000.00%
20min DelayTrading Nov 20 11:23 AET
11.60MMarket Cap-5250P/E (Static)

Truscreen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
337.42K
Revenue from customers
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
--337.42K
Income from government grants
-40.88%371.24K
--627.98K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
-3.61%852.01K
-42.42%883.91K
4.24%1.53M
82.21%1.47M
--808.17K
----
--679.86K
----
Cash paid
-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
-1.85M
Payments to suppliers for goods and services
-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
---1.85M
Direct interest paid
-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
---22.56K
Direct interest received
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
--5.01K
Direct tax refund paid
----
----
----
----
----
----
----
--1.13M
----
----
Operating cash flow
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
---1.53M
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
-862.62K
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
---862.62K
Cash from discontinued investing activities
Investing cash flow
----
-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
---862.62K
Financing cash flow
Cash flow from continuing financing activities
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
83.48K
Net issuance payments of debt
--0
----
----
-89.75%-410.28K
-134.51%-216.22K
--626.5K
----
----
-19.17%-407.8K
---342.2K
Net common stock issuance
67.03%2.58M
--1.55M
----
559.08%7.06M
-64.15%1.07M
134.62%2.99M
-68.87%1.27M
-16.86%4.09M
1,055.60%4.92M
--425.68K
Cash from discontinued financing activities
Financing cash flow
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
--83.48K
Net cash flow
Beginning cash position
-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
--2.84M
Current changes in cash
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
---2.31M
Effect of exchange rate changes
-72.23%16.63K
-21.52%59.87K
158.71%76.29K
-296.24%-129.94K
--66.22K
----
----
----
----
----
End 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
--534.29K
Free cash from
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
---2.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 9.33%2.64M5.78%2.42M7.51%2.29M-25.23%2.13M-9.66%2.84M72.27%3.15M142.34%1.83M-56.41%754.04K412.70%1.73M337.42K
Revenue from customers 26.95%2.27M24.84%1.79M15.42%1.43M-5.08%1.24M-21.87%1.31M64.39%1.68M35.16%1.02M-28.19%754.04K211.21%1.05M--337.42K
Income from government grants -40.88%371.24K--627.98K--------------------------------
Other cash income from operating activities ---------3.61%852.01K-42.42%883.91K4.24%1.53M82.21%1.47M--808.17K------679.86K----
Cash paid -0.78%-4.52M4.49%-4.48M-9.62%-4.69M3.01%-4.28M24.01%-4.42M-4.18%-5.81M-25.71%-5.58M-85.89%-4.44M-29.23%-2.39M-1.85M
Payments to suppliers for goods and services -0.78%-4.52M4.49%-4.48M-9.62%-4.69M3.01%-4.28M24.01%-4.42M-4.18%-5.81M-25.71%-5.58M-85.89%-4.44M-29.23%-2.39M---1.85M
Direct interest paid -23.93%-163.11K-6.34%-131.62K-252.17%-123.78K51.16%-35.15K-160.31%-71.96K---27.64K-----54.61%-37.48K-7.44%-24.24K---22.56K
Direct interest received 43.62%4.1K783.59%2.85K-82.25%323-79.47%1.82K-23.87%8.87K-43.20%11.65K16.52%20.51K-5.96%17.6K273.66%18.71K--5.01K
Direct tax refund paid ------------------------------1.13M--------
Operating cash flow 7.32%-2.03M13.35%-2.19M-15.64%-2.53M-33.95%-2.19M38.97%-1.63M28.18%-2.68M-44.79%-3.73M-289.00%-2.58M56.63%-662.1K---1.53M
Investing cash flow
Cash flow from continuing investing activities -1,767.02%-49.7K97.27%-2.66K-97.52K-13,084.28%-410.03K97.89%-3.11K92.90%-147.54K-141.00%-2.08M-862.62K
Net PPE purchase and sale -----1,767.02%-49.7K97.27%-2.66K---97.52K-----13,084.28%-410.03K51.06%-3.11K8.89%-6.36K---6.98K----
Net intangibles purchas and sale ----------------------------93.19%-141.19K-140.19%-2.07M---862.62K
Cash from discontinued investing activities
Investing cash flow -----1,767.02%-49.7K97.27%-2.66K---97.52K-----13,084.28%-410.03K97.89%-3.11K92.90%-147.54K-141.00%-2.08M---862.62K
Financing cash flow
Cash flow from continuing financing activities 67.03%2.58M1.55M677.82%6.65M-76.35%854.66K183.83%3.61M-68.87%1.27M-9.34%4.09M5,304.02%4.51M83.48K
Net issuance payments of debt --0---------89.75%-410.28K-134.51%-216.22K--626.5K---------19.17%-407.8K---342.2K
Net common stock issuance 67.03%2.58M--1.55M----559.08%7.06M-64.15%1.07M134.62%2.99M-68.87%1.27M-16.86%4.09M1,055.60%4.92M--425.68K
Cash from discontinued financing activities
Financing cash flow 67.03%2.58M--1.55M----677.82%6.65M-76.35%854.66K183.83%3.61M-68.87%1.27M-9.34%4.09M5,304.02%4.51M--83.48K
Net cash flow
Beginning cash position -22.76%2.16M-46.78%2.8M413.11%5.26M-41.07%1.02M43.33%1.74M-66.98%1.21M59.31%3.67M331.36%2.3M-81.19%534.29K--2.84M
Current changes in cash 179.11%550.94K72.52%-696.41K-158.12%-2.53M659.20%4.36M-248.45%-779.84K121.36%525.32K-279.91%-2.46M-22.79%1.37M176.78%1.77M---2.31M
Effect of exchange rate changes -72.23%16.63K-21.52%59.87K158.71%76.29K-296.24%-129.94K--66.22K--------------------
End cash Position 26.27%2.73M-22.76%2.16M-46.78%2.8M413.11%5.26M-41.07%1.02M43.33%1.74M-66.98%1.21M59.31%3.67M331.36%2.3M--534.29K
Free cash from 9.37%-2.03M11.48%-2.24M-10.82%-2.53M-39.91%-2.29M47.08%-1.63M17.25%-3.09M-37.06%-3.73M0.65%-2.72M-14.71%-2.74M---2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

No Data

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