Tokmanni Group Corp
F:TK9
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Tokmanni Group Corp
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
59
|
71
|
79
|
78
|
68
|
59
|
55
|
54
|
41
|
48
|
37
|
|
| Depreciation & Amortization |
63
|
65
|
65
|
67
|
70
|
73
|
77
|
97
|
121
|
128
|
130
|
|
| Other Non-Cash Items |
26
|
28
|
28
|
28
|
24
|
26
|
29
|
39
|
47
|
47
|
46
|
|
| Cash Taxes Paid |
12
|
11
|
20
|
22
|
21
|
23
|
13
|
16
|
22
|
17
|
15
|
|
| Cash Interest Paid |
10
|
10
|
9
|
9
|
10
|
10
|
12
|
20
|
36
|
46
|
43
|
|
| Change in Working Capital |
(18)
|
(13)
|
(38)
|
(46)
|
(78)
|
(71)
|
(5)
|
31
|
(53)
|
(134)
|
(129)
|
|
| Cash from Operating Activities |
130
N/A
|
151
+16%
|
135
-10%
|
127
-6%
|
85
-33%
|
86
+2%
|
156
+81%
|
220
+41%
|
156
-29%
|
89
-43%
|
84
-5%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(12)
|
(22)
|
(38)
|
(54)
|
(54)
|
(54)
|
(51)
|
(39)
|
(32)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(11)
|
(113)
|
(102)
|
1
|
1
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+3%
|
(13)
+6%
|
(21)
-70%
|
(38)
-80%
|
(55)
-43%
|
(65)
-19%
|
(167)
-156%
|
(152)
+9%
|
(38)
+75%
|
(31)
+18%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59)
|
(50)
|
(61)
|
(52)
|
1
|
(47)
|
(87)
|
115
|
45
|
(123)
|
(16)
|
|
| Cash Paid for Dividends |
(13)
|
(36)
|
(73)
|
(50)
|
(56)
|
(56)
|
(22)
|
(45)
|
(45)
|
(45)
|
(42)
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
(89)
-23%
|
(137)
-54%
|
(102)
+25%
|
(56)
+46%
|
(104)
-86%
|
(109)
-5%
|
71
N/A
|
0
-99%
|
(168)
N/A
|
(58)
+65%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
44
N/A
|
49
+11%
|
(14)
N/A
|
3
N/A
|
(9)
N/A
|
(72)
-703%
|
(18)
+75%
|
125
N/A
|
5
-96%
|
(118)
N/A
|
(5)
+96%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
116
N/A
|
138
+19%
|
123
-11%
|
105
-14%
|
47
-55%
|
32
-31%
|
103
+220%
|
166
+62%
|
106
-36%
|
50
-53%
|
52
+4%
|
|
