Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -782,900 | -527,400 | 357,500 | 536,200 | -754,800 |
| Other Working Capital | 1,066,400 | 1,352,000 | -1,839,400 | -518,500 | 1,052,100 |
| Other Operating Activity | 1,134,200 | 519,400 | -130,600 | 540,000 | 1,066,700 |
| Operating Cash Flow | $1,417,700 | $1,344,000 | $-1,612,500 | $557,700 | $1,364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,100 | -198,600 | -145,700 | -117,000 | -115,600 |
| Net Acquisitions | 0 | 0 | 47,000 | 400 | 0 |
| Other Investing Activity | 700 | -45,600 | 22,500 | -65,600 | 25,000 |
| Investing Cash Flow | $-92,400 | $-244,200 | $-76,200 | $-182,200 | $-90,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,720,600 | N/A | N/A |
| Debt Repayment | -73,900 | -13,700 | -23,200 | -205,000 | -651,000 |
| Common Stock Issued | N/A | N/A | N/A | -3,200 | 1,764,100 |
| Other Financing Activity | -409,400 | -1,162,400 | -347,600 | -285,800 | -1,809,300 |
| Financing Cash Flow | $-483,300 | $-1,176,100 | $1,349,800 | $-494,000 | $-696,200 |
| Exchange Rate Effect | 7,400 | 9,600 | -6,800 | 9,800 | 16,100 |
| Beginning Cash Position | 1,648,200 | 1,714,800 | 2,060,500 | 2,169,100 | 1,575,900 |
| End Cash Position | 2,497,600 | 1,648,200 | 1,714,800 | 2,060,500 | 2,169,100 |
| Net Cash Flow | $842,000 | $-76,300 | $-338,900 | $-118,500 | $577,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,700 | 1,344,000 | -1,612,500 | 557,700 | 1,364,000 |
| Capital Expenditure | -126,100 | -197,400 | -192,900 | -164,100 | -137,300 |
| Free Cash Flow | 1,291,600 | 1,146,600 | -1,805,400 | 393,600 | 1,226,700 |