Twin Disc Inc (TWIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -412 | -1,599 | -3,094 | -1,673 | -2,772 |
| Depreciation Amortization | 3,464 | 14,899 | 10,194 | 6,534 | 3,238 |
| Income taxes - deferred | -403 | -1,581 | -790 | -363 | -361 |
| Accounts receivable | N/A | -2,032 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,414 | N/A | N/A | N/A |
| Other Working Capital | -11,035 | 5,407 | -3,648 | -3,348 | -5,465 |
| Other Operating Activity | 862 | 6,471 | 4,869 | 3,165 | 1,016 |
| Operating Cash Flow | $-7,524 | $23,979 | $7,531 | $4,315 | $-4,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,430 | -15,010 | -7,350 | -5,103 | -2,353 |
| Net Acquisitions | N/A | -17,236 | -16,346 | N/A | N/A |
| Other Investing Activity | -9 | -653 | -274 | -76 | -369 |
| Investing Cash Flow | $-3,439 | $-32,899 | $-23,970 | $-5,179 | $-2,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,375 | 128,764 | 102,227 | 54,824 | 30,090 |
| Debt Repayment | -28,255 | -125,883 | -89,080 | -56,341 | -27,337 |
| Dividend Paid | -566 | -2,590 | -1,702 | -1,136 | -570 |
| Other Financing Activity | -1,686 | -1,256 | -1,256 | -1,256 | -1,249 |
| Financing Cash Flow | $9,868 | $-965 | $10,189 | $-3,909 | $934 |
| Exchange Rate Effect | -773 | 5,924 | 2,425 | 609 | 2,773 |
| Beginning Cash Position | 16,109 | 20,070 | 20,070 | 20,070 | 20,070 |
| End Cash Position | 14,241 | 16,109 | 16,245 | 15,906 | 16,711 |
| Net Cash Flow | $-1,868 | $-3,961 | $-3,825 | $-4,164 | $-3,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,524 | 23,979 | 7,531 | 4,315 | -4,344 |
| Capital Expenditure | -3,430 | -15,157 | -7,452 | -5,142 | -2,362 |
| Free Cash Flow | -10,954 | 8,822 | 79 | -827 | -6,706 |