TIC — Acuren Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMid Cap
- $1.27bn
- $1.92bn
Annual cashflow statement for Acuren, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 20 | 14 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -6.19 | -6.12 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -39.9 | 0.224 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 40 | 8.1 |
| Capital Expenditures | -23.1 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -44.6 | -544 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -67.7 | -544 |
| Financing Cash Flow Items | -0.357 | -11 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 36 | 539 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.65 | 2.66 |