T Man Pharmaceutical PCL
SET:TMAN
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| 52 Week Range |
9.95
15.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
T Man Pharmaceutical PCL
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
573
|
|
| Depreciation & Amortization |
135
|
|
| Other Non-Cash Items |
126
|
|
| Cash Interest Paid |
122
|
|
| Change in Working Capital |
(130)
|
|
| Cash from Operating Activities |
702
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(206)
|
|
| Other Items |
(546)
|
|
| Cash from Investing Activities |
(752)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
469
|
|
| Other |
(1 407)
|
|
| Cash from Financing Activities |
227
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
177
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
496
N/A
|
|
