Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -754,800 | -358,100 | 310,200 | 729,300 | -1,025,200 |
| Other Working Capital | 1,052,100 | 1,437,300 | -1,796,100 | -906,900 | 1,522,700 |
| Other Operating Activity | 1,066,700 | 307,300 | -185,000 | 284,800 | 1,033,300 |
| Operating Cash Flow | $1,364,000 | $1,386,500 | $-1,670,900 | $107,200 | $1,530,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,600 | -72,000 | -218,700 | -71,100 | -153,200 |
| Net Acquisitions | 0 | 0 | -700 | 27,400 | 0 |
| Other Investing Activity | 25,000 | 200 | 71,800 | 22,000 | 3,200 |
| Investing Cash Flow | $-90,600 | $-71,800 | $-147,600 | $-21,700 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,900 |
| Debt Repayment | -651,000 | -44,000 | -47,700 | 203,100 | -766,500 |
| Common Stock Issued | 1,764,100 | 0 | 0 | -200 | 416,500 |
| Dividend Paid | N/A | N/A | -16,800 | N/A | N/A |
| Other Financing Activity | -1,809,300 | -1,235,100 | 1,699,200 | -171,400 | -977,700 |
| Financing Cash Flow | $-696,200 | $-1,279,100 | $1,634,700 | $31,500 | $-1,298,800 |
| Exchange Rate Effect | 16,100 | -2,200 | -10,600 | 36,600 | -21,200 |
| Beginning Cash Position | 1,575,900 | 1,542,700 | 1,736,900 | 1,583,400 | 1,522,600 |
| End Cash Position | 2,169,100 | 1,575,900 | 1,542,700 | 1,736,900 | 1,583,400 |
| Net Cash Flow | $577,200 | $35,600 | $-183,800 | $117,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,000 | 1,386,500 | -1,670,900 | 107,200 | 1,530,800 |
| Capital Expenditure | -137,300 | -136,200 | -228,600 | -139,200 | -202,400 |
| Free Cash Flow | 1,226,700 | 1,250,300 | -1,899,500 | -32,000 | 1,328,400 |