Tanachira Retail Corporation Co Ltd
SET:TAN
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| 52 Week Range |
3.42
5.85
|
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Cash Flow Statement
Cash Flow Statement
Tanachira Retail Corporation Co Ltd
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
179
|
158
|
126
|
|
| Depreciation & Amortization |
278
|
294
|
308
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
27
|
19
|
|
| Cash Taxes Paid |
50
|
51
|
60
|
|
| Cash Interest Paid |
28
|
30
|
16
|
|
| Change in Working Capital |
(223)
|
(294)
|
(244)
|
|
| Cash from Operating Activities |
254
N/A
|
185
-27%
|
209
+13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(139)
|
(144)
|
(130)
|
|
| Other Items |
17
|
17
|
16
|
|
| Cash from Investing Activities |
(122)
N/A
|
(127)
-4%
|
(114)
+11%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(87)
|
5
|
(54)
|
|
| Cash Paid for Dividends |
(60)
|
0
|
(99)
|
|
| Other |
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(147)
N/A
|
(55)
+62%
|
(155)
-181%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(15)
N/A
|
3
N/A
|
(59)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
115
N/A
|
42
-64%
|
80
+91%
|
|
