Transimex Corp
VN:TMS
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| 52 Week Range |
39 374.7522
57 452.4686
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Transimex Corp
| 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 |
695 851
|
872 880
|
924 240
|
915 177
|
774 230
|
542 267
|
375 857
|
327 380
|
261 696
|
242 756
|
266 193
|
|
| Depreciation & Amortization |
108 302
|
149 161
|
114 206
|
125 210
|
124 576
|
189 255
|
143 791
|
146 208
|
144 918
|
69 625
|
198 201
|
|
| Other Non-Cash Items |
(332 354)
|
(414 215)
|
(537 919)
|
(800 226)
|
(417 435)
|
(414 068)
|
(131 590)
|
(115 840)
|
(21 739)
|
47 167
|
2 106
|
|
| Cash Taxes Paid |
67 346
|
73 873
|
74 234
|
69 324
|
43 869
|
108 683
|
100 567
|
106 229
|
101 269
|
64 998
|
70 949
|
|
| Cash Interest Paid |
56 464
|
86 988
|
71 565
|
40 712
|
59 888
|
40 195
|
54 940
|
119 107
|
76 662
|
102 767
|
122 160
|
|
| Change in Working Capital |
(457 350)
|
(340 783)
|
(330 365)
|
(897 958)
|
(190 484)
|
(413 824)
|
(637 623)
|
(166 834)
|
(580 678)
|
(631 194)
|
(175 193)
|
|
| Cash from Operating Activities |
14 449
N/A
|
267 042
+1 748%
|
170 163
-36%
|
(657 797)
N/A
|
290 887
N/A
|
(96 371)
N/A
|
(249 565)
-159%
|
190 914
N/A
|
(243 173)
N/A
|
(319 016)
-31%
|
243 938
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(214 271)
|
(296 342)
|
(220 078)
|
(295 161)
|
(266 876)
|
(281 907)
|
(487 284)
|
(376 705)
|
(422 562)
|
(462 960)
|
(294 724)
|
|
| Other Items |
(181 967)
|
(444 843)
|
(476 278)
|
(347 112)
|
(80 535)
|
232 641
|
205 778
|
632 006
|
14 360
|
149 710
|
13 904
|
|
| Cash from Investing Activities |
(396 237)
N/A
|
(741 186)
-87%
|
(696 356)
+6%
|
(642 273)
+8%
|
(347 411)
+46%
|
(49 266)
+86%
|
(281 505)
-471%
|
255 300
N/A
|
(408 203)
N/A
|
(313 250)
+23%
|
(280 820)
+10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
568 372
|
637 427
|
498 697
|
911 296
|
22 716
|
(180 296)
|
41 909
|
(432 641)
|
26 150
|
160 107
|
(5 007)
|
|
| Net Issuance of Debt |
467 764
|
34 873
|
155 528
|
399 709
|
(465 489)
|
(639 789)
|
308 863
|
(262 704)
|
533 115
|
1 200 506
|
124 837
|
|
| Cash Paid for Dividends |
(41 175)
|
(40 083)
|
(43 367)
|
(55 372)
|
(17 541)
|
(18 541)
|
(12 598)
|
(10 989)
|
(16 407)
|
(16 175)
|
(29 769)
|
|
| Cash from Financing Activities |
994 961
N/A
|
632 217
-36%
|
610 857
-3%
|
1 255 633
+106%
|
(460 314)
N/A
|
(838 627)
-82%
|
338 174
N/A
|
(706 333)
N/A
|
542 858
N/A
|
1 344 438
+148%
|
90 061
-93%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(224)
|
(1 133)
|
482
|
(1 455)
|
(69)
|
986
|
(245)
|
1 103
|
(1 073)
|
(863)
|
(2 164)
|
|
| Net Change in Cash |
612 949
N/A
|
156 940
-74%
|
85 146
-46%
|
(45 892)
N/A
|
(516 906)
-1 026%
|
(983 277)
-90%
|
(193 142)
+80%
|
(259 016)
-34%
|
(109 591)
+58%
|
711 308
N/A
|
51 015
-93%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(199 822)
N/A
|
(29 300)
+85%
|
(49 915)
-70%
|
(952 958)
-1 809%
|
24 011
N/A
|
(378 278)
N/A
|
(736 849)
-95%
|
(185 791)
+75%
|
(665 735)
-258%
|
(781 977)
-17%
|
(50 787)
+94%
|
|
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