TWIN — Twin Disc Cashflow Statement
0.000.00%
Last trade - 00:00- $207.94m
- $229.88m
- $340.74m
- 69
- 65
- 84
- 86
Annual cashflow statement for Twin Disc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.5 | 8.41 | 10.7 | 11.2 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | 19 | -2.67 | -1.56 | 2.48 | 5.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.78 | -23.6 | 4.43 | 10 | 5.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | -8.31 | 22.9 | 33.7 | 24 |
| Capital Expenditures | -4.46 | -4.73 | -7.92 | -8.71 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | 10.6 | 7.51 | -23.4 | -17.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.74 | 5.9 | -0.408 | -32.1 | -32.9 |
| Financing Cash Flow Items | -0.444 | -0.701 | -0.699 | -2.04 | -1.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | 4.05 | -19.5 | 2.75 | -0.965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | 0.181 | 0.742 | 6.81 | -3.96 |