Tronox Holdings plc
(TROX)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 598 | 698 | 315 |
| Net income | 497 | 286 | 969 |
| Add noncash expenses | 79 | 413 | -528 |
| Adjustments for changes in working capital | 15 | 18 | 152 |
Cash Flow from Investing Activities | -415 | -269 | -229 |
| Net payments for property, plant & equipment | -428 | -272 | -195 |
| Net payments for investments | - | - | -36 |
| Net payments for acquisitions of businesses | - | - | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | - | - | - |
Cash Flow from Financing Activities | -250 | -877 | 214 |
| Net proceeds from issuance (payments) of debts | -91 | -740 | 267 |
| Payments of financing and debt issuance costs | 4 | 37 | 10 |
Net proceeds of issuance (repurchase) of equity
| -50 | 8 | - |
| Proceeds from issuance of equity | - | 8 | - |
| Payments for repurchase of equity | -50 | - | - |
| Dividends Paid | -87 | -65 | -40 |
| Payments of withholding tax related to share-based compensations | - | -3 | -3 |
| Net proceeds (payments) from other financing activities | - | - | - |
| Effect of Foreign Exchange on Cash | -1 | -10 | -3 |
| Increase/Decrease in Cash & Cash Equivalents | -68 | -416 | 337 |
| Footnotes: | |||
| Income Taxes Paid | 60 | 47 | 17 |
| Interests Paid | 114 | 138 | 159 |