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TKC Metals Corp (T)

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0.520 0.000    0.00%
28/03 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY8846P1085 
  • Volume: 48,000
  • Bid/Ask: 0.510 / 0.570
  • Day's Range: 0.510 - 0.520
TKC Metals 0.520 0.000 0.00%

T Cash Flow Statement

 
Featured here, the Cash Flow Statement for TKC Metals Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -39.22 -27.82 -49.68 -
Cash From Operating Activities -36.73 29.91 -128.14 -
Depreciation/Depletion 8.44 3.95 6.26 -
Amortization 1.57 - 1.55 -
Deferred Taxes - - - -
Non-Cash Items -0.23 4.47 -11.24 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 10.76 -
Cash Interest Paid 3.28 - 15.12 -
Changes in Working Capital -7.29 49.31 -75.03 -
Cash From Investing Activities -324.71 -69.61 425.14 -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -324.71 -69.61 425.14 -
Cash From Financing Activities 441.59 663.82 -898.18 -
Financing Cash Flow Items -0.145 609.99 -606.48 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 441.74 53.84 -291.71 -
Foreign Exchange Effects - - - -
Net Change in Cash 72.95 11.2 12.6 -
Beginning Cash Balance 44.34 33.13 20.53 -
Ending Cash Balance 117.29 44.34 33.13 20.53
Free Cash Flow -335.38 32.26 9.97 -171.39
Free Cash Flow Growth -1139.62 223.55 105.82 -207.2
Free Cash Flow Yield -7.64 4.19 -3.7 -
* In Millions of PHP (except for per share items)
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