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TrueBlue Inc — Cash Flow Statement
₹60.65
+0.00%
TrueBlue Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.12 Cr | 0.35 Cr | 8.99 Cr | -1.46 Cr | — |
| Repurchase Of Capital Stock | -2.36 Cr | -3.83 Cr | -6.54 Cr | -1.99 Cr | — |
| Capital Expenditure | -2.42 Cr | -3.13 Cr | -3.06 Cr | -3.50 Cr | — |
| Interest Paid Supplemental Data | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0.14 Cr | — |
| Income Tax Paid Supplemental Data | 0.02 Cr | 0.52 Cr | 1.00 Cr | 0.98 Cr | — |
| End Cash Position | 6.11 Cr | 9.93 Cr | 13.56 Cr | 10.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Beginning Cash Position | 9.93 Cr | 13.56 Cr | 10.32 Cr | 11.86 Cr | — |
| Effect Of Exchange Rate Changes | -0.16 Cr | -0.09 Cr | -0.24 Cr | -0.05 Cr | — |
| Changes In Cash | -3.66 Cr | -3.52 Cr | 3.49 Cr | -1.49 Cr | — |
| Financing Cash Flow | -1.71 Cr | -3.76 Cr | -6.47 Cr | -1.91 Cr | — |
| Cash Flow From Continuing Financing Activities | -1.71 Cr | -3.76 Cr | -6.47 Cr | -1.91 Cr | — |
| Net Other Financing Charges | -0.18 Cr | -0.01 Cr | -0.03 Cr | -0.03 Cr | — |
| Proceeds From Stock Option Exercised | 0.07 Cr | 0.09 Cr | 0.10 Cr | 0.11 Cr | — |
| Net Common Stock Issuance | -2.36 Cr | -3.83 Cr | -6.54 Cr | -1.99 Cr | — |
| Common Stock Payments | -2.36 Cr | -3.83 Cr | -6.54 Cr | -1.99 Cr | — |
| Net Issuance Payments Of Debt | 0.76 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.76 Cr | 0.00 | 0.00 | — | -3.71 Cr |
| Investing Cash Flow | -0.25 Cr | -3.23 Cr | -2.09 Cr | -1.62 Cr | — |
| Cash Flow From Continuing Investing Activities | -0.25 Cr | -3.23 Cr | -2.09 Cr | -1.62 Cr | — |
| Net Other Investing Changes | -0.40 Cr | -0.07 Cr | 0.97 Cr | 0.43 Cr | — |
| Net Investment Purchase And Sale | 2.26 Cr | -0.04 Cr | 0.97 Cr | 1.45 Cr | — |
| Sale Of Investment | 3.38 Cr | 3.37 Cr | 2.77 Cr | 2.39 Cr | — |
| Purchase Of Investment | -1.12 Cr | -3.41 Cr | -1.80 Cr | -0.94 Cr | — |
| Net Business Purchase And Sale | 0.31 Cr | 0.00 | 0.00 | — | 0.00 |
| Sale Of Business | 0.31 Cr | 0.00 | 0.00 | — | 0.00 |
| Capital Expenditure Reported | -2.42 Cr | -3.13 Cr | -3.06 Cr | -3.50 Cr | — |
| Operating Cash Flow | -1.71 Cr | 3.48 Cr | 12.05 Cr | 2.04 Cr | — |
| Cash Flow From Continuing Operating Activities | -1.71 Cr | 3.48 Cr | 12.05 Cr | 2.04 Cr | — |
| Change In Working Capital | -3.18 Cr | -0.41 Cr | -0.99 Cr | -10.24 Cr | — |
| Change In Other Working Capital | -5.35 Cr | -5.58 Cr | -0.78 Cr | -5.48 Cr | — |
| Change In Other Current Liabilities | -0.87 Cr | -0.51 Cr | -1.14 Cr | -1.14 Cr | — |
| Change In Other Current Assets | 2.28 Cr | 3.14 Cr | -1.60 Cr | -0.56 Cr | — |
| Change In Payables And Accrued Expense | -2.81 Cr | -3.13 Cr | -0.94 Cr | 5.10 Cr | — |
| Change In Accrued Expense | -1.91 Cr | -1.21 Cr | -0.79 Cr | 3.46 Cr | — |
| Change In Payable | -0.89 Cr | -1.92 Cr | -0.15 Cr | 1.64 Cr | — |
| Change In Account Payable | -0.89 Cr | -1.92 Cr | -0.15 Cr | 1.64 Cr | — |
| Change In Receivables | 3.57 Cr | 5.68 Cr | 3.48 Cr | -8.16 Cr | — |
| Changes In Account Receivables | 3.57 Cr | 5.68 Cr | 3.48 Cr | -8.16 Cr | — |
| Other Non Cash Items | 0.73 Cr | 0.88 Cr | 2.08 Cr | 1.25 Cr | — |
| Stock Based Compensation | 0.76 Cr | 1.39 Cr | 0.97 Cr | 1.39 Cr | — |
| Provisionand Write Offof Assets | 0.23 Cr | 0.50 Cr | 0.45 Cr | 0.65 Cr | — |
| Asset Impairment Charge | 5.97 Cr | 0.95 Cr | 0.00 | 0.00 | — |
| Deferred Tax | 3.41 Cr | -0.99 Cr | 0.39 Cr | 0.08 Cr | — |
| Deferred Income Tax | 3.41 Cr | -0.99 Cr | 0.39 Cr | 0.08 Cr | — |
| Depreciation Amortization Depletion | 2.96 Cr | 2.58 Cr | 2.93 Cr | 2.76 Cr | — |
| Depreciation And Amortization | 2.96 Cr | 2.58 Cr | 2.93 Cr | 2.76 Cr | — |
| Net Income From Continuing Operations | -12.57 Cr | -1.42 Cr | 6.23 Cr | 6.16 Cr | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | -3.71 Cr |
| Repayment Of Debt | — | — | — | — | -3.71 Cr |
| Long Term Debt Payments | — | — | — | — | -3.71 Cr |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.