Digital Look

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Trustpilot Group (TRST)

IT Services

211.50p

	$ (Millions)	$ (Millions)
Cash Flow Statement	31-Dec-22	31-Dec-21

Net Cash Flow From Operating Activities	(2.70)	(5.44)
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(3.70)	(0.43)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(3.70)	(3.79)
Other Investing Cash Flow	n/a	n/a
	(7.40)	(4.22)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(3.19)	(17.52)
Borrowings	n/a	n/a
Other Financing Cash Flow	1.29	73.92
	(1.90)	56.39
Net Increase/Decrease In Cash	(11.99)	46.73

Key Financials	31-Dec-22	31-Dec-21

Shares in Issue - Year End	416.24	413.75

Financial Data
Cash Incr/Decr per Share	(2.89¢)	11.64¢
Operating Cash Flow per Share	(0.65¢)	(0.014¢)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	n/a	n/a

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.