T
Transportadora de Gas del Sur SA
BCBA:TGSU2
Transportadora de Gas del Sur SA
BCBA:TGSU2
Price:
8 440
ARS
-2.03%
Market Closed
Market Cap:
6.1T
ARS
Cash Flow Statement
Cash Flow Statement
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
Currency: ARS
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
175 557
|
215 390
|
|
| Depreciation & Amortization |
112 944
|
120 247
|
|
| Other Non-Cash Items |
185 822
|
181 973
|
|
| Cash Taxes Paid |
13 874
|
5 645
|
|
| Cash Interest Paid |
34 309
|
38 628
|
|
| Change in Working Capital |
(154 775)
|
(146 092)
|
|
| Cash from Operating Activities |
319 547
N/A
|
371 519
+16%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(256 044)
|
(264 769)
|
|
| Other Items |
(45 943)
|
(96 380)
|
|
| Cash from Investing Activities |
(301 987)
N/A
|
(361 150)
-20%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
4 825
|
4 080
|
|
| Cash from Financing Activities |
4 825
N/A
|
4 080
-15%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1 597
|
1 334
|
|
| Net Change in Cash |
23 983
N/A
|
15 783
-34%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
63 503
N/A
|
106 749
+68%
|
|
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