Techtronic Indus Ltd ADR (TTNDY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,024 | 1,156,897 | 621,467 | 1,181,825 | 563,120 |
| Depreciation Amortization | 287,376 | 512,860 | 242,210 | 427,096 | 204,962 |
| Other Working Capital | -143,447 | -440,944 | -827,806 | -1,778,229 | -1,119,133 |
| Other Operating Activity | 38,821 | 4,290 | 24,494 | 68,363 | 29,661 |
| Operating Cash Flow | $693,774 | $1,233,103 | $60,365 | $-100,945 | $-321,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,397 | -577,347 | -228,524 | -744,906 | -245,021 |
| Net Acquisitions | -4,524 | -37,060 | -37,060 | 0 | N/A |
| Other Investing Activity | -154,816 | -304,823 | -171,919 | -280,018 | -114,973 |
| Investing Cash Flow | $-365,737 | $-919,230 | $-437,503 | $-1,024,924 | $-359,994 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -460,421 | -236,104 | -394,115 | -193,488 |
| Other Financing Activity | -245,137 | -252,318 | 53,208 | 1,866,222 | 1,610,509 |
| Financing Cash Flow | $-245,137 | $-712,739 | $-182,896 | $1,472,107 | $1,417,021 |
| Exchange Rate Effect | -26,764 | -46,605 | -40,189 | -5,713 | 836 |
| Beginning Cash Position | 1,428,930 | 1,874,401 | 1,874,401 | 1,533,876 | 1,533,876 |
| End Cash Position | 1,485,066 | 1,428,930 | 1,274,178 | 1,874,401 | 2,270,349 |
| Net Cash Flow | $56,136 | $-445,471 | $-600,223 | $340,525 | $736,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,774 | 1,233,103 | 60,365 | -100,945 | -321,390 |
| Free Cash Flow | 693,774 | 1,233,103 | 60,365 | -100,945 | -321,390 |