669 — Techtronic Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$206.24bn
- HK$206.62bn
- $15.26bn
- 100
- 35
- 80
- 87
Annual cashflow statement for Techtronic Industries Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,182 | 1,157 | 1,056 | 1,216 | 1,302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 199 | 147 | 174 | 213 | 200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,909 | -583 | 241 | 58.7 | -393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101 | 1,233 | 2,104 | 2,268 | 1,979 |
| Capital Expenditures | -1,057 | -986 | -874 | -686 | -590 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.9 | 66.6 | 95.4 | 80.2 | 71.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,025 | -919 | -779 | -606 | -519 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,472 | -713 | -1,802 | -1,333 | -1,081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 341 | -445 | -476 | 279 | 445 |