Triangle Tyre Co Ltd
SSE:601163
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| 52 Week Range |
12.63
18.93
|
| Price Target |
|
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Triangle Tyre Co Ltd
Cash Flow Statement
Cash Flow Statement
Triangle Tyre Co Ltd
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14)
|
(67)
|
(416)
|
(457)
|
(465)
|
(426)
|
(490)
|
(429)
|
(466)
|
(429)
|
(395)
|
(318)
|
(255)
|
(218)
|
(152)
|
(187)
|
(167)
|
(159)
|
(197)
|
(217)
|
(198)
|
(258)
|
(110)
|
(77)
|
128
|
168
|
113
|
118
|
(68)
|
(68)
|
(125)
|
(163)
|
(143)
|
|
| Change in Working Capital |
(13)
|
(47)
|
(678)
|
(719)
|
(741)
|
(774)
|
(737)
|
(748)
|
(837)
|
(872)
|
(888)
|
(870)
|
(778)
|
(722)
|
(705)
|
(717)
|
(718)
|
(734)
|
(738)
|
(748)
|
(779)
|
(864)
|
(885)
|
(913)
|
(935)
|
(900)
|
(928)
|
(913)
|
(898)
|
(923)
|
(885)
|
(939)
|
(970)
|
|
| Cash from Operating Activities |
311
N/A
|
267
-14%
|
351
+32%
|
(450)
N/A
|
(339)
+25%
|
24
N/A
|
579
+2 314%
|
1 114
+92%
|
820
-26%
|
390
-52%
|
594
+52%
|
659
+11%
|
876
+33%
|
1 192
+36%
|
1 377
+16%
|
1 565
+14%
|
1 412
-10%
|
1 369
-3%
|
1 346
-2%
|
1 116
-17%
|
821
-26%
|
474
-42%
|
472
0%
|
528
+12%
|
1 036
+96%
|
1 376
+33%
|
1 487
+8%
|
1 458
-2%
|
1 945
+33%
|
1 890
-3%
|
1 798
-5%
|
1 724
-4%
|
1 322
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
104
|
349
|
(140)
|
(187)
|
(256)
|
(269)
|
(342)
|
(314)
|
(522)
|
(1 159)
|
(1 269)
|
(1 262)
|
(983)
|
(316)
|
(156)
|
(103)
|
(128)
|
(118)
|
(61)
|
(60)
|
(75)
|
(100)
|
(110)
|
(113)
|
(80)
|
(80)
|
(79)
|
(79)
|
(81)
|
(97)
|
(107)
|
(160)
|
(283)
|
|
| Other Items |
(1 128)
|
(1 990)
|
(2 984)
|
(1 464)
|
(1 448)
|
(491)
|
869
|
303
|
701
|
386
|
(264)
|
155
|
(464)
|
(416)
|
(467)
|
(785)
|
(688)
|
(1 775)
|
(1 207)
|
(1 852)
|
(1 135)
|
382
|
157
|
808
|
282
|
34
|
(245)
|
(269)
|
(1 688)
|
(1 867)
|
(1 877)
|
(1 799)
|
(354)
|
|
| Cash from Investing Activities |
(1 023)
N/A
|
(1 641)
-60%
|
(3 123)
-90%
|
(1 651)
+47%
|
(1 704)
-3%
|
(760)
+55%
|
527
N/A
|
(10)
N/A
|
179
N/A
|
(772)
N/A
|
(1 534)
-99%
|
(1 107)
+28%
|
(1 447)
-31%
|
(732)
+49%
|
(624)
+15%
|
(888)
-42%
|
(816)
+8%
|
(1 893)
-132%
|
(1 269)
+33%
|
(1 912)
-51%
|
(1 210)
+37%
|
281
N/A
|
47
-83%
|
694
+1 380%
|
201
-71%
|
(46)
N/A
|
(324)
-608%
|
(349)
-7%
|
(1 769)
-408%
|
(1 964)
-11%
|
(1 985)
-1%
|
(1 958)
+1%
|
(637)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
40
|
(980)
|
(1 236)
|
0
|
(1 509)
|
(477)
|
(471)
|
(544)
|
(241)
|
(130)
|
(185)
|
(123)
|
(153)
|
(157)
|
(241)
|
(193)
|
357
|
589
|
623
|
985
|
(73)
|
(353)
|
(186)
|
(584)
|
2
|
313
|
23
|
107
|
23
|
(363)
|
(144)
|
(317)
|
(145)
|
|
| Cash Paid for Dividends |
36
|
35
|
(90)
|
(79)
|
(67)
|
(374)
|
(370)
|
(368)
|
(364)
|
(260)
|
(262)
|
(257)
|
(258)
|
(204)
|
(202)
|
(205)
|
(201)
|
(314)
|
(312)
|
(310)
|
(629)
|
(349)
|
(349)
|
(349)
|
(29)
|
(213)
|
(213)
|
(217)
|
(220)
|
(268)
|
(267)
|
(269)
|
(268)
|
|
| Other |
0
|
4 285
|
4 277
|
4 277
|
4 278
|
(7)
|
1
|
1
|
1
|
2
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
(0)
|
(2)
|
(4)
|
(4)
|
(20)
|
(20)
|
(18)
|
(20)
|
(16)
|
(16)
|
(17)
|
(16)
|
(13)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
75
N/A
|
3 340
+4 330%
|
2 951
-12%
|
2 961
+0%
|
2 702
-9%
|
(859)
N/A
|
(840)
+2%
|
(911)
-8%
|
(604)
+34%
|
(388)
+36%
|
(442)
-14%
|
(374)
+15%
|
(404)
-8%
|
(354)
+12%
|
(437)
-24%
|
(393)
+10%
|
160
N/A
|
277
+73%
|
311
+12%
|
673
+117%
|
(706)
N/A
|
(706)
0%
|
(555)
+21%
|
(954)
-72%
|
(45)
+95%
|
80
N/A
|
(206)
N/A
|
(126)
+39%
|
(214)
-70%
|
(647)
-202%
|
(424)
+35%
|
(604)
-42%
|
(432)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
(80)
|
86
|
81
|
32
|
6
|
(61)
|
(87)
|
(76)
|
(19)
|
4
|
23
|
43
|
15
|
8
|
27
|
16
|
(29)
|
(45)
|
(51)
|
(61)
|
(25)
|
(25)
|
(33)
|
18
|
43
|
54
|
52
|
41
|
12
|
26
|
37
|
19
|
|
| Net Change in Cash |
(619)
N/A
|
1 885
N/A
|
264
-86%
|
941
+257%
|
691
-27%
|
(1 589)
N/A
|
204
N/A
|
105
-49%
|
318
+203%
|
(790)
N/A
|
(1 378)
-74%
|
(799)
+42%
|
(932)
-17%
|
121
N/A
|
324
+168%
|
311
-4%
|
771
+148%
|
(277)
N/A
|
343
N/A
|
(174)
N/A
|
(1 156)
-565%
|
24
N/A
|
(61)
N/A
|
236
N/A
|
1 211
+413%
|
1 453
+20%
|
1 010
-30%
|
1 035
+2%
|
3
-100%
|
(709)
N/A
|
(584)
+18%
|
(801)
-37%
|
272
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
415
N/A
|
615
+48%
|
211
-66%
|
(637)
N/A
|
(596)
+6%
|
(245)
+59%
|
238
N/A
|
800
+237%
|
297
-63%
|
(769)
N/A
|
(675)
+12%
|
(603)
+11%
|
(107)
+82%
|
876
N/A
|
1 220
+39%
|
1 462
+20%
|
1 285
-12%
|
1 250
-3%
|
1 284
+3%
|
1 056
-18%
|
746
-29%
|
374
-50%
|
362
-3%
|
415
+15%
|
956
+130%
|
1 296
+36%
|
1 408
+9%
|
1 378
-2%
|
1 864
+35%
|
1 793
-4%
|
1 691
-6%
|
1 565
-7%
|
1 039
-34%
|
|
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