Tuas Ltd Def Set [Tua] (TUA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -54,124 | -45,812 | -43,392 | -35,079 |
| Purchase Of Investment | -5,808 | -218 | -1,974 | 608 |
| Purchase Sale Intangibles | -877 | -2,180 | -1,190 | -31,991 |
| Investing Cash Flow | $-60,809 | $-48,210 | $-46,556 | $-66,462 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -606 | -587 | -582 | -544 |
| Financing Cash Flow | $-606 | $-587 | $-582 | $-544 |
| Exchange Rate Effect | -238 | -84 | -357 | 10 |
| Beginning Cash Position | 20,201 | 9,088 | 16,614 | 61,035 |
| End Cash Position | 39,747 | 20,201 | 9,088 | 16,614 |
| Net Cash Flow | $19,784 | $11,197 | $-7,169 | $-44,431 |
| Free Cash Flow | ||||
| Capital Expenditure | -55,001 | -47,992 | -44,582 | -67,070 |
| Free Cash Flow | -55,001 | -47,992 | -44,582 | -67,070 |