Taicera Enterprise Co
VN:TCR
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| 52 Week Range |
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3 980
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Cash Flow Statement
Cash Flow Statement
Taicera Enterprise Co
| 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 |
5 585
|
9 805
|
10 959
|
3 586
|
4 940
|
(4 939)
|
(19 927)
|
(15 495)
|
(29 702)
|
(33 266)
|
|
| Depreciation & Amortization |
47 381
|
30 715
|
30 153
|
30 155
|
30 734
|
30 158
|
29 686
|
27 795
|
27 230
|
27 518
|
|
| Other Non-Cash Items |
11 130
|
9 140
|
10 075
|
10 516
|
11 156
|
12 326
|
16 268
|
(3 099)
|
(1 655)
|
(2 533)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
923
|
923
|
923
|
923
|
0
|
0
|
|
| Cash Interest Paid |
15 527
|
11 273
|
11 120
|
11 565
|
13 062
|
15 447
|
18 364
|
20 141
|
20 075
|
20 136
|
|
| Change in Working Capital |
(51 007)
|
(29 506)
|
(2 856)
|
7 538
|
(29 725)
|
(78 798)
|
(81 196)
|
(40 822)
|
(27 461)
|
(22 478)
|
|
| Cash from Operating Activities |
13 089
N/A
|
20 154
+54%
|
48 331
+140%
|
51 795
+7%
|
17 106
-67%
|
(41 253)
N/A
|
(55 169)
-34%
|
(23 346)
+58%
|
(23 314)
+0%
|
(22 485)
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(43 151)
|
(37 546)
|
(40 674)
|
(40 322)
|
(33 622)
|
(45 355)
|
(44 284)
|
(51 563)
|
(60 465)
|
(51 919)
|
|
| Other Items |
409
|
476
|
405
|
677
|
731
|
525
|
609
|
27 942
|
27 956
|
28 847
|
|
| Cash from Investing Activities |
(42 742)
N/A
|
(37 070)
+13%
|
(40 270)
-9%
|
(39 645)
+2%
|
(32 892)
+17%
|
(44 831)
-36%
|
(43 675)
+3%
|
(23 622)
+46%
|
(32 509)
-38%
|
(23 071)
+29%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29 859)
|
7 261
|
(18 925)
|
(5 662)
|
15 987
|
93 039
|
107 236
|
58 567
|
49 166
|
26 310
|
|
| Cash from Financing Activities |
(29 055)
N/A
|
7 261
N/A
|
(18 925)
N/A
|
(5 662)
+70%
|
15 987
N/A
|
93 039
+482%
|
107 236
+15%
|
58 567
-45%
|
49 166
-16%
|
26 310
-46%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
87
|
285
|
119
|
1
|
53
|
(254)
|
132
|
4
|
(85)
|
(25)
|
|
| Net Change in Cash |
(58 620)
N/A
|
(9 370)
+84%
|
(10 745)
-15%
|
6 488
N/A
|
253
-96%
|
6 701
+2 544%
|
8 524
+27%
|
11 603
+36%
|
(6 742)
N/A
|
(19 271)
-186%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(30 062)
N/A
|
(17 392)
+42%
|
7 657
N/A
|
11 473
+50%
|
(16 517)
N/A
|
(86 608)
-424%
|
(99 453)
-15%
|
(74 910)
+25%
|
(83 779)
-12%
|
(74 403)
+11%
|
|
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