TQM Alpha PCL
SET:TQM
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Cash Flow Statement
Cash Flow Statement
TQM Alpha PCL
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
444
|
375
|
411
|
501
|
522
|
552
|
594
|
624
|
716
|
685
|
698
|
702
|
680
|
851
|
951
|
989
|
901
|
831
|
774
|
886
|
883
|
856
|
855
|
860
|
891
|
906
|
919
|
862
|
864
|
829
|
777
|
|
| Depreciation & Amortization |
62
|
50
|
50
|
50
|
49
|
47
|
44
|
42
|
69
|
95
|
122
|
147
|
146
|
146
|
155
|
177
|
190
|
210
|
223
|
230
|
232
|
231
|
232
|
231
|
230
|
227
|
224
|
224
|
223
|
222
|
220
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
1
|
(1)
|
(7)
|
(13)
|
(15)
|
(24)
|
(30)
|
(27)
|
45
|
89
|
138
|
187
|
152
|
104
|
144
|
128
|
144
|
217
|
209
|
222
|
223
|
225
|
221
|
242
|
239
|
240
|
240
|
262
|
281
|
231
|
|
| Cash Taxes Paid |
95
|
75
|
77
|
79
|
81
|
103
|
112
|
112
|
114
|
88
|
125
|
125
|
126
|
228
|
229
|
231
|
210
|
212
|
240
|
264
|
266
|
236
|
238
|
239
|
244
|
260
|
260
|
258
|
261
|
249
|
248
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
3
|
3
|
6
|
0
|
10
|
16
|
17
|
31
|
29
|
36
|
41
|
36
|
32
|
32
|
|
| Change in Working Capital |
(300)
|
(141)
|
(178)
|
(297)
|
(222)
|
(191)
|
(183)
|
(142)
|
66
|
(105)
|
(207)
|
(290)
|
(459)
|
(327)
|
(519)
|
(392)
|
(276)
|
(339)
|
(482)
|
(906)
|
(1 024)
|
(962)
|
(626)
|
(536)
|
(660)
|
(1 384)
|
(1 358)
|
(863)
|
(734)
|
59
|
159
|
|
| Cash from Operating Activities |
210
N/A
|
285
+35%
|
283
-1%
|
246
-13%
|
335
+36%
|
393
+17%
|
433
+10%
|
494
+14%
|
825
+67%
|
722
-13%
|
702
-3%
|
697
-1%
|
554
-21%
|
822
+48%
|
691
-16%
|
918
+33%
|
942
+3%
|
846
-10%
|
731
-14%
|
418
-43%
|
312
-25%
|
348
+11%
|
686
+97%
|
776
+13%
|
703
-9%
|
(11)
N/A
|
26
N/A
|
463
+1 703%
|
614
+33%
|
1 390
+126%
|
1 387
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(34)
|
(27)
|
(25)
|
(18)
|
(24)
|
(28)
|
(28)
|
(43)
|
(49)
|
(51)
|
(69)
|
(57)
|
(53)
|
(57)
|
(40)
|
(33)
|
(35)
|
(38)
|
(60)
|
(82)
|
(95)
|
(97)
|
(91)
|
(67)
|
(49)
|
(37)
|
(36)
|
(36)
|
(45)
|
(53)
|
|
| Other Items |
273
|
(1)
|
(56)
|
(1 299)
|
(1 600)
|
(1 518)
|
(1 556)
|
(48)
|
100
|
172
|
192
|
252
|
465
|
196
|
(163)
|
(508)
|
137
|
(7)
|
175
|
(66)
|
(518)
|
(60)
|
(156)
|
(149)
|
(87)
|
(108)
|
275
|
319
|
377
|
225
|
148
|
|
| Cash from Investing Activities |
207
N/A
|
(35)
N/A
|
(82)
-137%
|
(1 324)
-1 511%
|
(1 617)
-22%
|
(1 542)
+5%
|
(1 584)
-3%
|
(76)
+95%
|
57
N/A
|
123
+116%
|
141
+14%
|
183
+30%
|
408
+123%
|
144
-65%
|
(220)
N/A
|
(548)
-149%
|
104
N/A
|
(41)
N/A
|
137
N/A
|
(126)
N/A
|
(599)
-374%
|
(155)
+74%
|
(253)
-63%
|
(240)
+5%
|
(154)
+36%
|
(157)
-2%
|
238
N/A
|
283
+19%
|
341
+21%
|
180
-47%
|
95
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 725
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(94)
|
(94)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(48)
|
(72)
|
(97)
|
(97)
|
(102)
|
(104)
|
(107)
|
(2)
|
40
|
124
|
295
|
212
|
134
|
354
|
311
|
397
|
1 033
|
553
|
35
|
(201)
|
(854)
|
(727)
|
|
| Cash Paid for Dividends |
(225)
|
(326)
|
(216)
|
(317)
|
(317)
|
(306)
|
(386)
|
(285)
|
0
|
(525)
|
(630)
|
(630)
|
0
|
(648)
|
(821)
|
(821)
|
0
|
(798)
|
(763)
|
(804)
|
0
|
(777)
|
(680)
|
(690)
|
0
|
(696)
|
(657)
|
(647)
|
0
|
(647)
|
(673)
|
|
| Other |
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
(23)
|
(24)
|
(2)
|
0
|
297
|
297
|
(8)
|
0
|
(301)
|
(301)
|
(6)
|
0
|
(11)
|
1
|
1
|
1
|
2
|
(1)
|
(6)
|
(14)
|
(10)
|
(32)
|
|
| Cash from Financing Activities |
(225)
N/A
|
(326)
-45%
|
(216)
+34%
|
1 386
N/A
|
1 386
N/A
|
1 398
+1%
|
1 317
-6%
|
(307)
N/A
|
(331)
-8%
|
(596)
-80%
|
(726)
-22%
|
(729)
0%
|
(729)
0%
|
(454)
+38%
|
(629)
-39%
|
(630)
0%
|
(784)
-24%
|
(1 059)
-35%
|
(939)
+11%
|
(515)
+45%
|
(598)
-16%
|
(654)
-9%
|
(324)
+50%
|
(378)
-16%
|
(292)
+23%
|
339
N/A
|
(104)
N/A
|
(618)
-493%
|
(894)
-45%
|
(1 604)
-79%
|
(1 525)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
192
N/A
|
(76)
N/A
|
(15)
+80%
|
309
N/A
|
104
-66%
|
249
+139%
|
167
-33%
|
111
-33%
|
550
+396%
|
249
-55%
|
117
-53%
|
151
+29%
|
233
+54%
|
511
+120%
|
(157)
N/A
|
(260)
-66%
|
263
N/A
|
(254)
N/A
|
(71)
+72%
|
(224)
-213%
|
(885)
-296%
|
(461)
+48%
|
109
N/A
|
158
+45%
|
257
+63%
|
172
-33%
|
159
-7%
|
127
-20%
|
61
-52%
|
(34)
N/A
|
(44)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
251
+75%
|
256
+2%
|
222
-14%
|
318
+43%
|
370
+16%
|
405
+10%
|
466
+15%
|
782
+68%
|
673
-14%
|
651
-3%
|
628
-3%
|
497
-21%
|
769
+55%
|
634
-18%
|
878
+38%
|
909
+4%
|
812
-11%
|
693
-15%
|
358
-48%
|
231
-35%
|
253
+10%
|
589
+133%
|
685
+16%
|
636
-7%
|
(60)
N/A
|
(11)
+81%
|
427
N/A
|
578
+36%
|
1 345
+133%
|
1 333
-1%
|
|
