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TRUWY TRUWY

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15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

TRUWY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jul 2, 2023
(FY)Jul 3, 2022
(FY)Jun 27, 2021
(FY)Jun 28, 2020
(FY)Jun 30, 2019
(FY)Jul 1, 2018
(FY)Jul 2, 2017
(FY)Jun 26, 2016
(FY)Jun 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
17.24%5.16B
5.14%4.4B
52.29%4.18B
693.09%2.75B
-137.77%-463M
-66.83%1.23B
-5.59%3.7B
-0.79%3.92B
14.81%3.95B
2.38%3.44B
Other non cash items
-24.88%-1.03B
-24.47%-824M
-28.79%-662M
43.14%-514M
-17.86%-904M
34.44%-767M
0.09%-1.17B
-8.03%-1.17B
-1.98%-1.08B
-16.94%-1.06B
Change In working capital
103.10%38M
-29.70%-1.23B
-582.65%-946M
-86.11%196M
558.12%1.41B
-265.59%-308M
226.53%186M
69.31%-147M
-1.70%-479M
-324.32%-471M
-Change in receivables
124.76%155M
-1.29%-626M
-121.51%-618M
-126.83%-279M
864.71%1.04B
-192.52%-136M
1,737.50%147M
101.77%8M
0.44%-453M
-7.57%-455M
-Change in inventory
66.78%-99M
-405.08%-298M
-127.83%-59M
-22.91%212M
661.22%275M
45.56%-49M
-131.91%-90M
108.89%282M
195.07%135M
-86.84%-142M
-Change in other current assets
----
----
----
----
----
16.67%21M
800.00%18M
0.00%2M
--2M
--0
-Change in other current liabilities
----
----
----
----
----
----
-300.00%-4M
115.38%2M
-360.00%-13M
183.33%5M
Cash from discontinued investing activities
Operating cash flow
56.56%2.4B
-19.40%1.53B
-31.16%1.9B
-4.36%2.76B
29.20%2.89B
44.63%2.24B
5.89%1.55B
4.43%1.46B
212.75%1.4B
-54.20%447M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.91%-752M
-124.50%-678M
-19.37%-302M
31.06%-253M
10.49%-367M
4.65%-410M
0.23%-430M
18.53%-431M
-62.27%-529M
-19.41%-326M
Net intangibles purchase and sale
53.85%-18M
-2.63%-39M
42.42%-38M
2.94%-66M
-51.11%-68M
18.18%-45M
-48.65%-55M
22.92%-37M
9.43%-48M
-278.57%-53M
Net business purchase and sale
----
----
----
---36M
--0
----
---8M
--0
-847.78%-2.56B
---270M
Net investment purchase and sale
-74,200.00%-1.48B
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-87.50%1M
--8M
--0
-100.00%-2M
Net other investing changes
50.00%-3M
-111.11%-6M
775.00%54M
-33.33%-8M
-50.00%-6M
93.94%-4M
-29.41%-66M
-1,175.00%-51M
66.67%-4M
---12M
Cash from discontinued investing activities
Investing cash flow
-195.46%-2.15B
-145.61%-727M
18.23%-296M
18.10%-362M
0.67%-442M
26.20%-445M
-21.33%-603M
84.15%-497M
-386.96%-3.14B
-141.20%-644M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-85.20%99M
89.52%669M
120.84%353M
-349.85%-1.69B
260.66%678M
80.63%-422M
-572.53%-2.18B
-117.31%-324M
--1.87B
--0
Net common stock issuance
175.00%21M
98.24%-28M
-106.77%-1.59B
-32.64%-768M
-126.17%-579M
-59.01%-256M
-59.41%-161M
-415.63%-101M
-50.77%32M
114.57%65M
Net other financing activities
58.70%-19M
---46M
----
----
-933.33%-62M
-20.00%-6M
-66.67%-5M
-200.00%-3M
50.00%-1M
---2M
Cash from discontinued financing activities
Financing cash flow
-51.75%-1B
72.18%-659M
33.62%-2.37B
-260.14%-3.57B
48.03%-991M
18.68%-1.91B
-447.90%-2.35B
-122.49%-428M
2,920.63%1.9B
114.13%63M
Net cash flow
Beginning cash position
281.88%527M
-85.05%138M
-57.07%923M
260.13%2.15B
-16.97%597M
-65.01%719M
29.08%2.06B
8.89%1.59B
-7.93%1.46B
19.85%1.59B
Current changes in cash
-608.84%-748M
119.27%147M
34.67%-763M
-180.22%-1.17B
1,355.17%1.46B
91.73%-116M
-362.06%-1.4B
224.24%535M
223.13%165M
-150.95%-134M
Effect of exchange rate changes
-131.82%-77M
1,200.00%242M
62.71%-22M
-160.82%-59M
1,716.67%97M
-109.09%-6M
191.67%66M
-105.71%-72M
-537.50%-35M
--8M
End cash Position
-156.55%-298M
281.88%527M
-85.05%138M
-57.07%923M
260.13%2.15B
-16.97%597M
-65.01%719M
29.08%2.06B
8.89%1.59B
-7.93%1.46B
Free cash flow
99.75%1.63B
-47.76%816M
-36.06%1.56B
-0.45%2.44B
38.57%2.45B
66.92%1.77B
6.96%1.06B
24.16%992M
1,092.54%799M
-90.25%67M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2024(FY)Jul 2, 2023(FY)Jul 3, 2022(FY)Jun 27, 2021(FY)Jun 28, 2020(FY)Jun 30, 2019(FY)Jul 1, 2018(FY)Jul 2, 2017(FY)Jun 26, 2016(FY)Jun 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 17.24%5.16B5.14%4.4B52.29%4.18B693.09%2.75B-137.77%-463M-66.83%1.23B-5.59%3.7B-0.79%3.92B14.81%3.95B2.38%3.44B
Other non cash items -24.88%-1.03B-24.47%-824M-28.79%-662M43.14%-514M-17.86%-904M34.44%-767M0.09%-1.17B-8.03%-1.17B-1.98%-1.08B-16.94%-1.06B
Change In working capital 103.10%38M-29.70%-1.23B-582.65%-946M-86.11%196M558.12%1.41B-265.59%-308M226.53%186M69.31%-147M-1.70%-479M-324.32%-471M
-Change in receivables 124.76%155M-1.29%-626M-121.51%-618M-126.83%-279M864.71%1.04B-192.52%-136M1,737.50%147M101.77%8M0.44%-453M-7.57%-455M
-Change in inventory 66.78%-99M-405.08%-298M-127.83%-59M-22.91%212M661.22%275M45.56%-49M-131.91%-90M108.89%282M195.07%135M-86.84%-142M
-Change in other current assets --------------------16.67%21M800.00%18M0.00%2M--2M--0
-Change in other current liabilities -------------------------300.00%-4M115.38%2M-360.00%-13M183.33%5M
Cash from discontinued investing activities
Operating cash flow 56.56%2.4B-19.40%1.53B-31.16%1.9B-4.36%2.76B29.20%2.89B44.63%2.24B5.89%1.55B4.43%1.46B212.75%1.4B-54.20%447M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.91%-752M-124.50%-678M-19.37%-302M31.06%-253M10.49%-367M4.65%-410M0.23%-430M18.53%-431M-62.27%-529M-19.41%-326M
Net intangibles purchase and sale 53.85%-18M-2.63%-39M42.42%-38M2.94%-66M-51.11%-68M18.18%-45M-48.65%-55M22.92%-37M9.43%-48M-278.57%-53M
Net business purchase and sale ---------------36M--0-------8M--0-847.78%-2.56B---270M
Net investment purchase and sale -74,200.00%-1.48B100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M-87.50%1M--8M--0-100.00%-2M
Net other investing changes 50.00%-3M-111.11%-6M775.00%54M-33.33%-8M-50.00%-6M93.94%-4M-29.41%-66M-1,175.00%-51M66.67%-4M---12M
Cash from discontinued investing activities
Investing cash flow -195.46%-2.15B-145.61%-727M18.23%-296M18.10%-362M0.67%-442M26.20%-445M-21.33%-603M84.15%-497M-386.96%-3.14B-141.20%-644M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -85.20%99M89.52%669M120.84%353M-349.85%-1.69B260.66%678M80.63%-422M-572.53%-2.18B-117.31%-324M--1.87B--0
Net common stock issuance 175.00%21M98.24%-28M-106.77%-1.59B-32.64%-768M-126.17%-579M-59.01%-256M-59.41%-161M-415.63%-101M-50.77%32M114.57%65M
Net other financing activities 58.70%-19M---46M---------933.33%-62M-20.00%-6M-66.67%-5M-200.00%-3M50.00%-1M---2M
Cash from discontinued financing activities
Financing cash flow -51.75%-1B72.18%-659M33.62%-2.37B-260.14%-3.57B48.03%-991M18.68%-1.91B-447.90%-2.35B-122.49%-428M2,920.63%1.9B114.13%63M
Net cash flow
Beginning cash position 281.88%527M-85.05%138M-57.07%923M260.13%2.15B-16.97%597M-65.01%719M29.08%2.06B8.89%1.59B-7.93%1.46B19.85%1.59B
Current changes in cash -608.84%-748M119.27%147M34.67%-763M-180.22%-1.17B1,355.17%1.46B91.73%-116M-362.06%-1.4B224.24%535M223.13%165M-150.95%-134M
Effect of exchange rate changes -131.82%-77M1,200.00%242M62.71%-22M-160.82%-59M1,716.67%97M-109.09%-6M191.67%66M-105.71%-72M-537.50%-35M--8M
End cash Position -156.55%-298M281.88%527M-85.05%138M-57.07%923M260.13%2.15B-16.97%597M-65.01%719M29.08%2.06B8.89%1.59B-7.93%1.46B
Free cash flow 99.75%1.63B-47.76%816M-36.06%1.56B-0.45%2.44B38.57%2.45B66.92%1.77B6.96%1.06B24.16%992M1,092.54%799M-90.25%67M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR