TNS Holdings JSC
VN:TN1
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| 52 Week Range |
10 200
13 843.0074
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TNS Holdings JSC
| 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 |
142 225
|
138 886
|
125 982
|
163 919
|
76 819
|
75 290
|
98 037
|
58 728
|
76 280
|
64 837
|
41 178
|
|
| Depreciation & Amortization |
21 422
|
18 070
|
27 579
|
31 410
|
20 412
|
24 222
|
5 283
|
16 607
|
20 526
|
6 147
|
1 437
|
|
| Other Non-Cash Items |
24 438
|
9 159
|
28 324
|
22 848
|
49 789
|
71 596
|
41 523
|
48 476
|
33 949
|
37 603
|
33 235
|
|
| Cash Taxes Paid |
41 200
|
43 638
|
41 206
|
36 122
|
14 997
|
20 237
|
16 722
|
16 435
|
16 022
|
15 579
|
20 243
|
|
| Cash Interest Paid |
7 680
|
0
|
37 674
|
65 073
|
54 854
|
79 193
|
48 593
|
48 666
|
52 143
|
47 842
|
48 077
|
|
| Change in Working Capital |
(730 974)
|
(800 169)
|
(651 766)
|
(606 778)
|
(23 550)
|
(57 323)
|
(8 317)
|
78 781
|
(69 932)
|
(215 117)
|
(30 013)
|
|
| Cash from Operating Activities |
(542 890)
N/A
|
(634 694)
-17%
|
(479 643)
+24%
|
(403 369)
+16%
|
123 471
N/A
|
113 784
-8%
|
152 593
+34%
|
206 828
+36%
|
57 534
-72%
|
(96 135)
N/A
|
60 675
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 594)
|
0
|
(4 140)
|
(5 680)
|
(11 324)
|
(11 480)
|
(12 543)
|
(12 324)
|
(5 847)
|
0
|
0
|
|
| Other Items |
27 651
|
(4 128)
|
(16 276)
|
73 522
|
129 165
|
(39 024)
|
(148 405)
|
(197 341)
|
(78 730)
|
101 571
|
(13 227)
|
|
| Cash from Investing Activities |
26 056
N/A
|
(3 493)
N/A
|
(20 416)
-485%
|
67 842
N/A
|
117 840
+74%
|
(50 504)
N/A
|
(160 948)
-219%
|
(209 665)
-30%
|
(84 577)
+60%
|
95 881
N/A
|
(14 904)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
54 782
|
0
|
32
|
11
|
25
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
470 800
|
520 700
|
470 800
|
299 300
|
0
|
0
|
11 100
|
11 646
|
6 711
|
11 092
|
(4 717)
|
|
| Cash Paid for Dividends |
(11 039)
|
0
|
(13 402)
|
(11 485)
|
(19 202)
|
0
|
(16 838)
|
(16 836)
|
(21 496)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
514 543
N/A
|
564 444
+10%
|
457 430
-19%
|
287 825
-37%
|
(19 177)
N/A
|
(69 077)
-260%
|
(5 712)
+92%
|
(5 165)
+10%
|
(14 785)
-186%
|
(10 403)
+30%
|
(26 212)
-152%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
|
| Net Change in Cash |
(2 291)
N/A
|
(73 742)
-3 119%
|
(42 629)
+42%
|
(47 701)
-12%
|
222 135
N/A
|
(5 798)
N/A
|
(14 067)
-143%
|
(8 003)
+43%
|
(41 828)
-423%
|
(10 658)
+75%
|
19 699
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(544 484)
N/A
|
(634 694)
-17%
|
(483 783)
+24%
|
(409 049)
+15%
|
112 147
N/A
|
102 304
-9%
|
140 050
+37%
|
194 503
+39%
|
51 687
-73%
|
(96 135)
N/A
|
60 675
N/A
|
|
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