Thien Long Group Corp
VN:TLG
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| 52 Week Range |
44 191.3893
70 000
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Thien Long Group Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
503 329
|
514 582
|
641 254
|
0
|
412 853
|
451 963
|
563 606
|
868 747
|
571 429
|
|
| Depreciation & Amortization |
104 606
|
84 647
|
83 693
|
3 972
|
3 727
|
89 903
|
52 051
|
92 032
|
96 181
|
|
| Other Non-Cash Items |
(48 067)
|
(42 994)
|
(33 041)
|
19 076
|
30 978
|
2 123
|
35 138
|
10 116
|
3 414
|
|
| Cash Taxes Paid |
76 274
|
70 431
|
85 397
|
(7 728)
|
(1 972)
|
81 225
|
39 213
|
88 917
|
98 040
|
|
| Cash Interest Paid |
8 568
|
7 162
|
7 691
|
6 052
|
8 687
|
17 891
|
14 802
|
14 401
|
12 502
|
|
| Change in Working Capital |
(404 146)
|
(277 728)
|
(261 114)
|
(271 863)
|
(151 866)
|
(294 884)
|
(333 220)
|
(75 673)
|
(173 084)
|
|
| Cash from Operating Activities |
155 722
N/A
|
278 507
+79%
|
430 792
+55%
|
(289 489)
N/A
|
(215 239)
+26%
|
249 104
N/A
|
(193 355)
N/A
|
557 718
N/A
|
497 941
-11%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(77 193)
|
(85 726)
|
(117 408)
|
(27 664)
|
8 230
|
(106 968)
|
(26 076)
|
(69 823)
|
(80 065)
|
|
| Other Items |
225 518
|
13 955
|
(261 085)
|
172 718
|
361 097
|
(83 965)
|
214 729
|
(338 271)
|
(423 824)
|
|
| Cash from Investing Activities |
148 325
N/A
|
(71 772)
N/A
|
(378 493)
-427%
|
145 054
N/A
|
369 328
+155%
|
(190 933)
N/A
|
188 653
N/A
|
(408 093)
N/A
|
(503 889)
-23%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
478
|
1 800
|
1 322
|
9 800
|
0
|
8 000
|
8 000
|
|
| Net Issuance of Debt |
(11 221)
|
8 390
|
31 796
|
79 756
|
(52 618)
|
37 142
|
67 531
|
(29 516)
|
244 729
|
|
| Cash Paid for Dividends |
(233 383)
|
(272 281)
|
(155 642)
|
38 927
|
(116 661)
|
(272 281)
|
(116 661)
|
(155 589)
|
(78 606)
|
|
| Cash from Financing Activities |
(244 604)
N/A
|
(263 891)
-8%
|
(123 368)
+53%
|
120 483
N/A
|
(167 957)
N/A
|
(225 338)
-34%
|
(39 808)
+82%
|
(177 105)
-345%
|
174 124
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(131)
|
771
|
(160)
|
(768)
|
(111)
|
5 032
|
5 024
|
10 835
|
6 351
|
|
| Net Change in Cash |
59 311
N/A
|
(56 385)
N/A
|
(71 230)
-26%
|
(24 720)
+65%
|
(13 980)
+43%
|
(162 135)
-1 060%
|
(39 487)
+76%
|
(16 645)
+58%
|
174 527
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
78 529
N/A
|
192 780
+145%
|
313 383
+63%
|
(317 153)
N/A
|
(207 009)
+35%
|
142 136
N/A
|
(219 432)
N/A
|
487 896
N/A
|
417 876
-14%
|
|
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