361 Degrees Intl Ltd (TSIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 217,383 | N/A | 192,647 | N/A |
| Depreciation Amortization | N/A | 10,708 | N/A | 10,648 | N/A |
| Other Working Capital | N/A | -181,974 | N/A | -95,913 | N/A |
| Other Operating Activity | 72,384 | -36,407 | 22,109 | -49,759 | 319 |
| Operating Cash Flow | $72,384 | $9,710 | $22,109 | $57,623 | $319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,698 | -36,972 | -16,923 | -8,824 | -2,113 |
| Other Investing Activity | 734 | 227,016 | 2,536 | 67,714 | 7,409 |
| Investing Cash Flow | $-4,964 | $190,044 | $-14,387 | $58,890 | $5,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,259 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,357 | -80,729 | -36,758 | -25,258 | -7,606 |
| Other Financing Activity | -3,519 | -27,340 | 3,415 | -127,259 | -41,710 |
| Financing Cash Flow | $-20,616 | $-108,069 | $-33,343 | $-152,517 | $-49,316 |
| Exchange Rate Effect | 1,367 | -193 | -68 | -1,292 | -517 |
| Beginning Cash Position | 587,935 | 500,272 | 496,675 | 545,481 | 550,499 |
| End Cash Position | 636,107 | 591,764 | 470,986 | 508,184 | 506,281 |
| Net Cash Flow | $48,172 | $91,493 | $-25,690 | $-37,297 | $-44,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,384 | 9,710 | 22,109 | 57,623 | 319 |
| Capital Expenditure | -5,837 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 66,548 | 9,710 | 22,109 | 57,623 | 319 |