Tess Holdings Co Ltd
TSE:5074
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Tess Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Tess Holdings Co Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4 310
|
3 038
|
5 351
|
4 308
|
3 721
|
|
| Depreciation & Amortization |
2 874
|
2 991
|
3 159
|
3 189
|
3 263
|
|
| Other Non-Cash Items |
1 184
|
1 050
|
1 235
|
804
|
(1 067)
|
|
| Cash Taxes Paid |
2 165
|
473
|
469
|
658
|
730
|
|
| Cash Interest Paid |
806
|
738
|
756
|
725
|
777
|
|
| Change in Working Capital |
6 279
|
(1 384)
|
4 084
|
2 592
|
(5 959)
|
|
| Cash from Operating Activities |
14 647
N/A
|
5 695
-61%
|
13 829
+143%
|
10 893
-21%
|
(42)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3 379)
|
(9 771)
|
(15 926)
|
(10 613)
|
(15 207)
|
|
| Other Items |
(2 836)
|
(775)
|
(103)
|
(800)
|
(283)
|
|
| Cash from Investing Activities |
(6 215)
N/A
|
(10 546)
-70%
|
(16 029)
-52%
|
(11 413)
+29%
|
(15 490)
-36%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
47
|
45
|
18
|
13 469
|
13 467
|
|
| Net Issuance of Debt |
(11 275)
|
8 087
|
(4 254)
|
(7 882)
|
6 664
|
|
| Cash Paid for Dividends |
(715)
|
(737)
|
(737)
|
(915)
|
(915)
|
|
| Other |
(454)
|
(449)
|
(219)
|
(264)
|
(780)
|
|
| Cash from Financing Activities |
(12 397)
N/A
|
6 946
N/A
|
(5 192)
N/A
|
4 408
N/A
|
18 436
+318%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
165
|
317
|
50
|
49
|
167
|
|
| Net Change in Cash |
(3 800)
N/A
|
2 412
N/A
|
(7 342)
N/A
|
3 937
N/A
|
3 071
-22%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
11 268
N/A
|
(4 076)
N/A
|
(2 097)
+49%
|
280
N/A
|
(15 249)
N/A
|
|
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