Tanmiah Food Company SCJSC
SAU:2281
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| 52 Week Range |
93.9
154.4
|
| Price Target |
|
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Tanmiah Food Company SCJSC
Cash Flow Statement
Cash Flow Statement
Tanmiah Food Company SCJSC
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
106
|
62
|
20
|
2
|
31
|
60
|
82
|
108
|
90
|
79
|
99
|
100
|
116
|
|
| Depreciation & Amortization |
120
|
90
|
94
|
100
|
107
|
116
|
107
|
110
|
113
|
114
|
131
|
139
|
145
|
|
| Other Non-Cash Items |
(13)
|
0
|
1
|
3
|
4
|
7
|
(19)
|
(35)
|
(35)
|
(32)
|
(2)
|
18
|
23
|
|
| Cash Taxes Paid |
12
|
7
|
7
|
0
|
6
|
6
|
4
|
0
|
7
|
7
|
9
|
0
|
10
|
|
| Cash Interest Paid |
22
|
14
|
15
|
15
|
15
|
15
|
14
|
15
|
12
|
11
|
13
|
10
|
16
|
|
| Change in Working Capital |
329
|
207
|
209
|
159
|
(152)
|
(156)
|
(129)
|
(109)
|
(110)
|
(36)
|
(96)
|
(16)
|
14
|
|
| Cash from Operating Activities |
542
N/A
|
359
-34%
|
325
-10%
|
263
-19%
|
(9)
N/A
|
27
N/A
|
40
+51%
|
74
+85%
|
57
-23%
|
125
+118%
|
132
+6%
|
241
+82%
|
298
+24%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(69)
|
(97)
|
(122)
|
(129)
|
(133)
|
(117)
|
(160)
|
(178)
|
(191)
|
(204)
|
(223)
|
(244)
|
(268)
|
|
| Other Items |
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
276
|
276
|
276
|
275
|
(3)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(97)
-41%
|
(124)
-28%
|
(131)
-6%
|
(136)
-3%
|
(120)
+12%
|
116
N/A
|
98
-15%
|
84
-14%
|
72
-15%
|
(225)
N/A
|
(245)
-9%
|
(268)
-9%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(127)
|
(24)
|
(75)
|
(85)
|
(90)
|
(41)
|
(65)
|
(29)
|
89
|
(146)
|
7
|
0
|
(170)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(45)
|
|
| Cash from Financing Activities |
(127)
N/A
|
(24)
+81%
|
(75)
-208%
|
(85)
-13%
|
(100)
-18%
|
(52)
+49%
|
(75)
-45%
|
(40)
+47%
|
19
N/A
|
(216)
N/A
|
(63)
+71%
|
(70)
-11%
|
(215)
-208%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
346
N/A
|
238
-31%
|
125
-47%
|
47
-63%
|
(245)
N/A
|
(145)
+41%
|
81
N/A
|
133
+64%
|
160
+21%
|
(19)
N/A
|
(156)
-712%
|
(74)
+53%
|
(185)
-150%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
473
N/A
|
262
-45%
|
202
-23%
|
135
-33%
|
(142)
N/A
|
(90)
+36%
|
(120)
-33%
|
(104)
+14%
|
(134)
-29%
|
(79)
+41%
|
(90)
-15%
|
(2)
+97%
|
31
N/A
|
|
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