Teka Construction PCL
SET:TEKA
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| 52 Week Range |
1.62
2.26
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Teka Construction PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
13
|
40
|
34
|
120
|
42
|
89
|
107
|
113
|
74
|
48
|
|
| Depreciation & Amortization |
(1)
|
8
|
15
|
30
|
7
|
14
|
20
|
25
|
23
|
22
|
|
| Other Non-Cash Items |
0
|
13
|
17
|
54
|
10
|
20
|
21
|
22
|
9
|
0
|
|
| Cash Taxes Paid |
12
|
5
|
18
|
30
|
20
|
35
|
53
|
70
|
65
|
61
|
|
| Change in Working Capital |
(447)
|
(471)
|
(489)
|
(131)
|
37
|
21
|
15
|
107
|
168
|
229
|
|
| Cash from Operating Activities |
(434)
N/A
|
(410)
+5%
|
(423)
-3%
|
73
N/A
|
96
+31%
|
144
+50%
|
163
+13%
|
266
+63%
|
275
+3%
|
299
+9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
(9)
|
(15)
|
(15)
|
|
| Other Items |
181
|
182
|
132
|
43
|
(9)
|
(118)
|
(137)
|
(186)
|
(297)
|
(217)
|
|
| Cash from Investing Activities |
181
N/A
|
181
+0%
|
131
-28%
|
41
-69%
|
(9)
N/A
|
(120)
-1 167%
|
(142)
-18%
|
(195)
-37%
|
(312)
-60%
|
(232)
+26%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
334
|
334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
379
|
273
|
269
|
319
|
(5)
|
(9)
|
(13)
|
(20)
|
(18)
|
(17)
|
|
| Cash Paid for Dividends |
(144)
|
(144)
|
(165)
|
(165)
|
0
|
(32)
|
(32)
|
(31)
|
0
|
(46)
|
|
| Other |
2
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
237
N/A
|
463
+96%
|
439
-5%
|
153
-65%
|
(5)
N/A
|
(40)
-662%
|
(44)
-10%
|
(51)
-16%
|
(49)
+4%
|
(64)
-31%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(16)
N/A
|
235
N/A
|
146
-38%
|
268
+83%
|
81
-70%
|
(16)
N/A
|
(23)
-44%
|
21
N/A
|
(86)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(434)
N/A
|
(411)
+5%
|
(424)
-3%
|
71
N/A
|
95
+34%
|
142
+49%
|
158
+11%
|
258
+63%
|
260
+1%
|
284
+9%
|
|
