- $37.16m
- -$0.26m
- $22.39m
- 64
- 77
- 35
- 61
Annual cashflow statement for Toro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | 49.9 | 141 | 25.2 |
| Depreciation | ||||
| Non-Cash Items | 0.095 | -8.55 | -84.9 | -10.5 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.91 | -1.25 | -2.93 | -5.01 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.42 | 41.5 | 56.1 | 14.6 |
| Capital Expenditures | -111 | -0.296 | -72.2 | -0.119 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 12.1 | 123 | -122 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -111 | 11.8 | 50.7 | -123 |
| Financing Cash Flow Items | 105 | -16.5 | -10.5 | -5.26 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 121 | -16.5 | 6.27 | -10.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.66 | 36.8 | 113 | -118 |