TI Fluid Systems PLC
LSE:TIFS
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TI Fluid Systems PLC
Cash Flow Statement
Cash Flow Statement
TI Fluid Systems PLC
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
115
|
120
|
140
|
124
|
145
|
(236)
|
(252)
|
80
|
16
|
5
|
(279)
|
(246)
|
84
|
91
|
|
| Depreciation & Amortization |
195
|
194
|
197
|
216
|
230
|
224
|
213
|
199
|
192
|
199
|
208
|
196
|
179
|
176
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
146
|
140
|
145
|
129
|
117
|
363
|
352
|
117
|
125
|
100
|
394
|
411
|
121
|
115
|
|
| Cash Taxes Paid |
89
|
84
|
88
|
87
|
80
|
55
|
60
|
67
|
54
|
51
|
58
|
62
|
67
|
72
|
|
| Cash Interest Paid |
90
|
75
|
64
|
67
|
63
|
60
|
57
|
52
|
51
|
53
|
57
|
67
|
71
|
70
|
|
| Change in Working Capital |
(218)
|
(210)
|
(185)
|
(154)
|
(157)
|
(30)
|
(55)
|
(133)
|
(118)
|
(148)
|
(155)
|
(184)
|
(148)
|
(157)
|
|
| Cash from Operating Activities |
237
N/A
|
244
+3%
|
297
+22%
|
314
+6%
|
334
+6%
|
321
-4%
|
258
-20%
|
264
+2%
|
215
-18%
|
157
-27%
|
168
+7%
|
175
+4%
|
236
+35%
|
225
-5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(144)
|
(149)
|
(152)
|
(168)
|
(159)
|
(122)
|
(112)
|
(126)
|
(124)
|
(115)
|
(118)
|
(122)
|
(124)
|
(134)
|
|
| Other Items |
3
|
2
|
2
|
3
|
2
|
2
|
17
|
16
|
20
|
18
|
1
|
7
|
(8)
|
(2)
|
|
| Cash from Investing Activities |
(141)
N/A
|
(147)
-4%
|
(150)
-2%
|
(165)
-11%
|
(157)
+5%
|
(119)
+24%
|
(95)
+20%
|
(109)
-15%
|
(104)
+5%
|
(97)
+6%
|
(117)
-20%
|
(115)
+1%
|
(132)
-14%
|
(136)
-3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
425
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(8)
|
(20)
|
(11)
|
0
|
(6)
|
(29)
|
|
| Net Issuance of Debt |
(375)
|
(371)
|
(44)
|
(106)
|
(82)
|
81
|
(30)
|
(148)
|
(38)
|
(37)
|
(38)
|
(37)
|
(133)
|
(131)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(23)
|
(47)
|
(47)
|
0
|
0
|
(35)
|
(45)
|
(18)
|
(13)
|
(13)
|
(20)
|
(35)
|
|
| Other |
(40)
|
(38)
|
(11)
|
(11)
|
(1)
|
(1)
|
(18)
|
(31)
|
(31)
|
(17)
|
0
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
10
-3%
|
(77)
N/A
|
(164)
-113%
|
(129)
+21%
|
65
N/A
|
(52)
N/A
|
(218)
-322%
|
(123)
+44%
|
(92)
+25%
|
(62)
+32%
|
(50)
+19%
|
(163)
-223%
|
(198)
-22%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(2)
|
2
|
1
|
3
|
(8)
|
(37)
|
(11)
|
24
|
20
|
3
|
(25)
|
(16)
|
2
|
|
| Net Change in Cash |
91
N/A
|
105
+15%
|
73
-30%
|
(14)
N/A
|
52
N/A
|
258
+400%
|
74
-71%
|
(74)
N/A
|
13
N/A
|
(12)
N/A
|
(8)
+33%
|
(16)
-96%
|
(74)
-367%
|
(107)
-44%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
94
N/A
|
95
+2%
|
145
+53%
|
146
+1%
|
175
+20%
|
199
+14%
|
145
-27%
|
138
-5%
|
92
-34%
|
42
-55%
|
50
+19%
|
53
+6%
|
112
+112%
|
91
-18%
|
|
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