Topicus Com Inc (TOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,280 | 169,587 | 151,710 | 134,944 | 109,663 |
| Income taxes - deferred | 38,169 | 34,004 | 29,338 | 16,808 | 21,600 |
| Accounts receivable | 16,393 | 11,401 | -15,408 | -5,999 | -21,424 |
| Other Working Capital | 28,402 | 27,106 | -20,062 | 504 | -8,044 |
| Other Operating Activity | 125,432 | 105,529 | 100,980 | 56,751 | 74,628 |
| Operating Cash Flow | $412,676 | $347,627 | $246,558 | $203,008 | $176,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,653 | -8,283 | -7,778 | -7,303 | -5,385 |
| Net Acquisitions | -282,464 | -99,805 | -119,177 | -129,132 | -209,050 |
| Purchase Of Investment | -413,246 | 0 | -248 | N/A | N/A |
| Sale Of Investment | 28,368 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,990 | -2,129 | 0 | 3,028 | 1,010 |
| Investing Cash Flow | $-670,005 | $-110,217 | $-127,203 | $-133,407 | $-213,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 65,000 | 1,342 | 0 | 27,207 |
| Debt Issued | 350,209 | 38,111 | 62,010 | 93,592 | 95,589 |
| Debt Repayment | -49,065 | -72,680 | -135,888 | -26,217 | -17,870 |
| Dividend Paid | 0 | -127,641 | 0 | -66,614 | -36,425 |
| Other Financing Activity | -35,075 | -114,392 | -5,441 | -8,916 | -11,807 |
| Financing Cash Flow | $381,069 | $-211,602 | $-77,977 | $-8,155 | $56,694 |
| Exchange Rate Effect | -3,211 | 1,291 | 909 | 0 | 0 |
| Beginning Cash Position | 206,157 | 179,059 | 136,772 | 75,326 | 55,635 |
| End Cash Position | 326,686 | 206,157 | 179,059 | 136,772 | 75,326 |
| Net Cash Flow | $123,740 | $25,807 | $41,378 | $61,446 | $19,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,676 | 347,627 | 246,558 | 203,008 | 176,423 |
| Capital Expenditure | -10,653 | -8,283 | -7,778 | -7,303 | -5,385 |
| Free Cash Flow | 402,023 | 339,344 | 238,780 | 195,705 | 171,038 |