TBN Corporation PCL
SET:TBN
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Cash Flow Statement
Cash Flow Statement
TBN Corporation PCL
| Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
65
|
45
|
69
|
91
|
66
|
83
|
98
|
26
|
28
|
13
|
|
| Depreciation & Amortization |
8
|
10
|
11
|
13
|
13
|
17
|
20
|
13
|
13
|
13
|
|
| Other Non-Cash Items |
10
|
15
|
11
|
3
|
6
|
6
|
4
|
1
|
(0)
|
3
|
|
| Cash Taxes Paid |
16
|
15
|
16
|
15
|
14
|
16
|
19
|
8
|
7
|
6
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
|
| Change in Working Capital |
4
|
(57)
|
(35)
|
(59)
|
(78)
|
(79)
|
(56)
|
(15)
|
(13)
|
(13)
|
|
| Cash from Operating Activities |
86
N/A
|
13
-85%
|
56
+334%
|
48
-14%
|
9
-82%
|
26
+200%
|
66
+153%
|
25
-63%
|
28
+14%
|
16
-43%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(15)
|
(5)
|
(5)
|
(6)
|
(11)
|
(8)
|
(7)
|
(7)
|
|
| Other Items |
(4)
|
(4)
|
(4)
|
(97)
|
(96)
|
(164)
|
(162)
|
(64)
|
(65)
|
5
|
|
| Cash from Investing Activities |
(20)
N/A
|
(20)
-2%
|
(19)
+3%
|
(101)
-425%
|
(100)
+1%
|
(170)
-70%
|
(173)
-1%
|
(72)
+59%
|
(72)
-1%
|
(2)
+97%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
30
|
32
|
0
|
411
|
0
|
411
|
411
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
9
|
7
|
(23)
|
(28)
|
(30)
|
(33)
|
(9)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(56)
|
0
|
(70)
|
(70)
|
(14)
|
0
|
(19)
|
|
| Other |
(90)
|
(50)
|
0
|
(4)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(46)
N/A
|
(10)
+79%
|
(11)
-19%
|
328
N/A
|
323
-2%
|
308
-5%
|
304
-1%
|
(23)
N/A
|
(24)
-2%
|
(29)
-23%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
21
N/A
|
(17)
N/A
|
25
N/A
|
275
+985%
|
232
-16%
|
163
-30%
|
197
+21%
|
(70)
N/A
|
(68)
+4%
|
(15)
+78%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
71
N/A
|
(3)
N/A
|
41
N/A
|
44
+8%
|
4
-91%
|
20
+427%
|
55
+175%
|
17
-69%
|
21
+26%
|
9
-55%
|
|
